| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $72,135,413 | 74,023,000 | 0 | 97.45% | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.02% | $71,573,943 | 74,023,000 | +1,000,000 | +1.4% | 96.69% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $68,712,929 | 73,023,000 | 0 | 94.1% | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $68,004,567 | 73,023,000 | 0 | 93.13% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $67,319,514 | 73,023,000 | 0 | 92.19% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.01% | $66,610,839 | 73,023,000 | -250,000 | -0.34% | 91.22% | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $64,999,460 | 73,273,000 | 0 | 88.71% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.2% | $63,886,729 | 73,273,000 | +6,250,000 | +9.3% | 87.19% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.18% | $56,842,206 | 67,023,000 | +6,750,000 | +11% | 84.81% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $49,455,345 | 60,273,000 | 0 | 82.05% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.07% | $48,814,290 | 60,273,000 | -2,500,000 | -4% | 80.99% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.09% | $49,176,180 | 62,773,000 | -3,600,000 | -5.4% | 78.34% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $49,770,391 | 66,373,000 | -797,000 | -1.2% | 74.99% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $49,121,000 | 67,170,000 | +67,170,000 | NEW | 73.13% | Q3 2022 |