| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -1.2% | $119,451,650 | 115,000,000 | -25,000,000 | -18% | 103.87% | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.26% | $142,070,600 | 140,000,000 | -5,000,000 | -3.4% | 101.48% | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.38% | $143,093,250 | 145,000,000 | +7,500,000 | +5.5% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.17% | $134,664,750 | 137,500,000 | -4,000,000 | 97.94% | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.43% | $136,993,225 | 141,500,000 | +11,500,000 | +8.8% | 96.82% | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.19% | $128,216,400 | 130,000,000 | -5,000,000 | -3.7% | 98.63% | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.65% | $136,748,250 | 135,000,000 | -15,000,000 | -10% | 101.3% | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.22% | $155,370,000 | 150,000,000 | +5,000,000 | +3.4% | 103.58% | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.69% | $144,527,300 | 145,000,000 | +13,000,000 | +9.8% | 99.67% | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +1.5% | $130,000,200 | 132,000,000 | +27,000,000 | +26% | 98.49% | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.89% | $115,017,000 | 105,000,000 | +14,000,000 | +15% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +3.6% | $91,306,000 | 91,000,000 | +72,625,000 | +395% | 100.34% | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.25% | $17,408,000 | 18,375,000 | +8,375,000 | +84% | 94.74% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.27% | $9,173,000 | 10,000,000 | -17,500,000 | -64% | 91.73% | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.07% | $25,203,000 | 27,500,000 | -3,000,000 | -9.8% | 91.65% | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $36,134,000 | 30,500,000 | +30,500,000 | NEW | 118.47% | Q1 2022 |