| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.12% | $238,642,107 | 229,795,000 | +4,500,000 | +2% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.14% | $228,336,482 | 225,295,000 | +6,071,000 | +2.8% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.83% | $216,593,312 | 219,224,000 | +35,756,000 | +19% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.86% | $179,615,172 | 183,468,000 | +32,774,000 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.25% | $145,721,098 | 150,694,000 | -9,835,000 | -6.1% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +1.6% | $157,077,626 | 160,529,000 | +61,941,000 | +63% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.5% | $99,524,586 | 98,588,000 | -41,455,000 | -30% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0% | $144,734,440 | 140,043,000 | +46,000 | +0.03% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.13% | $139,297,015 | 139,997,000 | +4,197,000 | +3.1% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.2% | $133,423,500 | 135,800,000 | -5,525,000 | -3.9% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.16% | $154,821,538 | 141,325,000 | +4,000,000 | +2.9% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +4.4% | $137,187,675 | 137,325,000 | +131,325,000 | +2189% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $5,661,000 | 6,000,000 | 0 | 94.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $5,487,000 | 6,000,000 | 0 | 91.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.1% | $5,472,000 | 6,000,000 | +3,500,000 | +140% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $2,955,000 | 2,500,000 | +2,500,000 | NEW | 118.2% | Q1 2022 |