| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $43,529,487 | 44,359,000 | 0 | 98.13% | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -0.01% | $43,072,589 | 44,359,000 | -275,000 | -0.62% | 97.1% | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $42,603,153 | 44,634,000 | +2,425,000 | +5.7% | 95.45% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $40,035,236 | 42,209,000 | 0 | 94.85% | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $39,148,847 | 42,209,000 | 0 | 92.75% | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.11% | $38,895,593 | 42,209,000 | +4,600,000 | +12% | 92.15% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.29% | $33,661,935 | 37,609,000 | -8,825,000 | -19% | 89.5% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.16% | $41,470,205 | 46,434,000 | -4,850,000 | -9.5% | 89.31% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $44,842,730 | 51,284,000 | 0 | 87.44% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0% | $42,822,140 | 51,284,000 | -75,000 | -0.15% | 83.5% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $42,422,534 | 51,359,000 | +3,990,000 | +8.4% | 82.6% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.54% | $38,605,735 | 47,369,000 | +19,950,000 | +73% | 81.5% | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $22,195,681 | 27,419,000 | -500,000 | -1.8% | 80.95% | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.26% | $21,791,000 | 27,919,000 | +10,000,000 | +56% | 78.05% | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.39% | $14,174,000 | 17,919,000 | +16,069,000 | +869% | 79.1% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $1,710,000 | 1,850,000 | +600,000 | +48% | 92.43% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $1,282,000 | 1,250,000 | +1,250,000 | NEW | 102.56% | Q4 2021 |