| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.69% | $11,092,590 | 10,685,000 | +7,685,000 | +256% | 103.81% | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.28% | $3,041,900 | 3,000,000 | +3,000,000 | NEW | 101.4% | Q3 2025 | |
| 30 Jun 2025 | -2% | $0 | 0 | -23,360,000 | -100% | 103.85% | Q2 2025 | ||
| 30 Jun 2025 | -2% | $0 | 0 | -23,360,000 | -100% | 103.85% | Q2 2025 | ||
| 31 Mar 2025 | 2% | -1.8% | $22,871,998 | 23,360,000 | -21,000,000 | 97.91% | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.02% | $42,954,489 | 44,360,000 | -240,000 | -0.54% | 96.83% | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.16% | $43,729,417 | 44,600,000 | -1,545,000 | -3.3% | 98.05% | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.57% | $46,756,103 | 46,145,000 | +4,250,000 | +10% | 101.32% | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.41% | $43,324,000 | 41,895,000 | -2,869,000 | -6.4% | 103.41% | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +2.9% | $44,591,000 | 44,764,000 | +23,640,000 | +112% | 99.61% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $20,714,000 | 21,124,000 | +214,000 | +1% | 98.06% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.7% | $22,883,000 | 20,910,000 | -16,675,000 | -44% | 109.44% | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.07% | $37,599,000 | 37,585,000 | +790,000 | +2.1% | 100.04% | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.01% | $34,837,000 | 36,795,000 | +70,000 | +0.19% | 94.68% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.27% | $33,770,000 | 36,725,000 | +3,205,000 | +9.6% | 91.95% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.2% | $30,714,000 | 33,520,000 | +25,170,000 | +301% | 91.63% | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $9,886,000 | 8,350,000 | +8,350,000 | NEW | 118.4% | Q1 2022 |