| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $95,495,709 | 88,854,000 | +3,200,000 | +3.7% | 107.47% | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $82,725,459 | 85,654,000 | 0 | 96.58% | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $78,007,517 | 85,654,000 | 0 | 91.07% | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.05% | $75,561,300 | 85,654,000 | +52,154,000 | +100% | 88.22% | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $28,216,003 | 33,500,000 | 0 | 84.23% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $26,968,214 | 33,500,000 | +1,000,000 | +3.1% | 80.5% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $25,081,548 | 32,500,000 | 0 | 77.17% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $22,230,897 | 32,500,000 | +1,000,000 | +3.2% | 68.4% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $22,268,571 | 31,500,000 | +1,500,000 | +5% | 70.69% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $20,860,477 | 30,000,000 | +13,500,000 | +82% | 69.53% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $11,843,806 | 16,500,000 | 0 | 71.78% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $11,164,771 | 16,500,000 | +3,500,000 | +27% | 67.67% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,220,920 | 13,000,000 | +4,500,000 | +53% | 63.24% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,250,000 | 8,500,000 | +6,500,000 | +325% | 73.53% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,268,000 | 2,000,000 | -2,500,000 | -56% | 63.4% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,641,000 | 4,500,000 | +4,500,000 | NEW | 80.91% | Q1 2022 |