| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $66,601,800 | 58,680,000 | 0 | 113.5% | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.2% | $80,186,220 | 58,680,000 | +6,500,000 | +12% | 136.65% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.66% | $79,047,482 | 52,180,000 | -18,500,000 | -26% | 151.49% | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.2% | $84,264,696 | 70,680,000 | -39,112,000 | 119.22% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -1.1% | $116,719,875 | 109,792,000 | -37,500,000 | -25% | 106.31% | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.92% | $146,363,427 | 147,292,000 | +35,350,000 | +32% | 99.37% | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.09% | $106,512,813 | 111,942,000 | -2,500,000 | -2.2% | 95.15% | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.89% | $105,057,756 | 114,442,000 | -26,500,000 | -19% | 91.8% | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.29% | $124,028,960 | 140,942,000 | +10,805,000 | +8.3% | 88.0% | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.21% | $110,681,518 | 130,137,000 | +6,500,000 | +5.3% | 85.05% | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.17% | $105,029,632 | 123,637,000 | +5,500,000 | +4.7% | 84.95% | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.18% | $98,880,669 | 118,137,000 | +6,450,000 | +5.8% | 83.7% | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.21% | $89,908,035 | 111,687,000 | +7,987,000 | +7.7% | 80.5% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $81,405,000 | 103,700,000 | 0 | 78.5% | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.52% | $81,819,000 | 103,700,000 | +21,200,000 | +26% | 78.9% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $70,301,000 | 82,500,000 | +82,500,000 | NEW | 85.21% | Q1 2022 |