| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $59,955,780 | 67,215,000 | -2,500,000 | -3.6% | 89.2% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.1% | $61,488,630 | 69,715,000 | +5,000,000 | +7.7% | 88.2% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.15% | $55,460,755 | 64,715,000 | +7,475,000 | +13% | 85.7% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $48,568,140 | 57,240,000 | 0 | 84.85% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.11% | $46,808,414 | 57,240,000 | +4,950,000 | +9.5% | 81.78% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $42,678,310 | 52,290,000 | +2,300,000 | +4.6% | 81.62% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.46% | $39,314,314 | 49,990,000 | +16,000,000 | +47% | 78.64% | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.06% | $26,767,125 | 33,990,000 | -2,175,000 | -6% | 78.75% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $28,953,699 | 36,165,000 | +1,500,000 | +4.3% | 80.06% | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.49% | $26,189,407 | 34,665,000 | -17,528,000 | -34% | 75.55% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $40,188,610 | 52,193,000 | +4,500,000 | +9.4% | 77.0% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.55% | $39,362,130 | 47,693,000 | +19,900,000 | +72% | 82.53% | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.13% | $23,729,663 | 27,793,000 | -4,608,000 | -14% | 85.38% | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.04% | $24,981,000 | 32,401,000 | +1,514,000 | +4.9% | 77.1% | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $22,625,000 | 30,887,000 | +30,887,000 | NEW | 73.25% | Q2 2022 |