| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.3% | $99,098,160 | 101,535,000 | +12,205,000 | +14% | 97.6% | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.92% | $86,692,494 | 89,330,000 | +43,034,000 | +93% | 97.05% | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $44,166,384 | 46,296,000 | 0 | 95.4% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0% | $44,166,384 | 46,296,000 | +60,000 | 95.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.2% | $42,884,075 | 46,236,000 | +8,000,000 | +21% | 92.75% | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.44% | $35,236,832 | 38,236,000 | -18,253,000 | -32% | 92.16% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $51,586,616 | 56,489,000 | 0 | 91.32% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.64% | $51,743,924 | 56,489,000 | -19,302,000 | -25% | 91.6% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.19% | $66,999,244 | 75,791,000 | +7,000,000 | +10% | 88.4% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.65% | $59,882,565 | 68,791,000 | -20,050,000 | -23% | 87.05% | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.19% | $75,825,793 | 88,841,000 | -5,975,000 | -6.3% | 85.35% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.19% | $80,688,416 | 94,816,000 | +6,750,000 | +7.7% | 85.1% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.56% | $73,975,440 | 88,066,000 | -20,500,000 | -19% | 84.0% | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $84,301,000 | 108,566,000 | 0 | 77.65% | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.47% | $90,327,000 | 108,566,000 | +18,400,000 | +20% | 83.2% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $87,912,000 | 90,166,000 | +1,975,000 | +2.2% | 97.5% | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.07% | $104,947,000 | 88,191,000 | -1,500,000 | -1.7% | 119.0% | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.12% | $109,511,000 | 89,691,000 | -2,400,000 | -2.6% | 122.1% | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +4.8% | $114,745,000 | 92,091,000 | +92,091,000 | NEW | 124.6% | Q2 2021 |