| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $24,972,267 | 30,686,000 | 0 | 81.38% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $26,190,501 | 30,686,000 | -407,000 | -1.3% | 85.35% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $23,708,413 | 31,093,000 | 0 | 76.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $24,680,691 | 31,093,000 | 0 | 79.38% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $25,573,993 | 31,093,000 | 0 | 82.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $25,018,361 | 31,093,000 | -1,469,000 | -4.5% | 80.46% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $24,170,121 | 32,562,000 | 0 | 74.23% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $24,441,037 | 32,562,000 | -2,000,000 | -5.8% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $26,180,715 | 34,562,000 | 0 | 75.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $25,714,128 | 34,562,000 | 0 | 74.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $26,007,905 | 34,562,000 | 0 | 75.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $25,264,822 | 34,562,000 | -3,500,000 | -9.2% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,280,066 | 38,062,000 | -2,500,000 | -6.2% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,205,000 | 40,562,000 | +500,000 | +1.2% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $33,572,000 | 40,062,000 | 0 | 83.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $35,815,000 | 40,062,000 | +40,062,000 | NEW | 89.4% | Q1 2022 |