| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $43,306,305 | 44,877,000 | 0 | 96.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | 0% | $42,678,027 | 44,877,000 | 0 | 95.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | +0.33% | $41,780,487 | 44,877,000 | +15,000,000 | +50% | 93.1% | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.72% | $27,636,225 | 29,877,000 | -28,930,000 | 92.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.18% | $53,573,177 | 58,807,000 | +7,400,000 | +14% | 91.1% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $45,855,044 | 51,407,000 | +3,500,000 | +7.3% | 89.2% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $41,271,880 | 47,907,000 | 0 | 86.15% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -1.8% | $40,601,182 | 47,907,000 | -59,030,000 | -55% | 84.75% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.23% | $88,864,647 | 106,937,000 | +9,000,000 | +9.2% | 83.1% | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $77,517,136 | 97,937,000 | 0 | 79.15% | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -0.22% | $78,202,695 | 97,937,000 | -7,500,000 | -7.1% | 79.85% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $81,660,957 | 105,437,000 | +2,575,000 | +2.5% | 77.45% | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +2.5% | $76,992,207 | 102,862,000 | +102,862,000 | NEW | 74.85% | Q4 2022 |