| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -81,563,000 | -100% | 640813.85% | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.02% | $85,681,931 | 81,563,000 | +1,000,000 | +1.2% | 105.05% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $81,529,756 | 80,563,000 | +1,650,000 | +2.1% | 101.2% | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.88% | $79,110,282 | 78,913,000 | -33,000,000 | 100.25% | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.15% | $113,927,434 | 111,913,000 | +5,500,000 | +5.2% | 101.8% | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.4% | $102,422,513 | 106,413,000 | +57,013,000 | +115% | 96.25% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.17% | $46,114,900 | 49,400,000 | +5,000,000 | +11% | 93.35% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.86% | $42,157,800 | 44,400,000 | -24,750,000 | -36% | 94.95% | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $65,208,450 | 69,150,000 | +900,000 | +1.3% | 94.3% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.36% | $60,844,875 | 68,250,000 | +11,000,000 | +19% | 89.15% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.23% | $51,868,500 | 57,250,000 | +7,000,000 | +14% | 90.6% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.2% | $44,169,750 | 50,250,000 | +6,750,000 | +16% | 87.9% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.22% | $37,138,125 | 43,500,000 | +8,000,000 | +23% | 85.38% | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $29,021,000 | 35,500,000 | +35,500,000 | NEW | 81.75% | Q3 2022 |