| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.91% | $160,807,899 | 164,927,000 | +69,927,000 | +74% | 97.5% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $89,593,577 | 95,000,000 | 0 | 94.31% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.4% | $88,785,565 | 95,000,000 | +25,000,000 | +36% | 93.46% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.86% | $64,734,508 | 70,000,000 | +52,000,000 | +200% | 92.48% | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.28% | $16,230,502 | 18,000,000 | +18,000,000 | NEW | 90.17% | Q4 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -61,000,000 | -100% | 97.35% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -1.1% | $52,457,850 | 61,000,000 | -53,000,000 | -46% | 86.0% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.31% | $95,582,521 | 114,000,000 | +19,500,000 | +21% | 83.84% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $77,454,931 | 94,500,000 | +3,000,000 | +3.3% | 81.96% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.57% | $76,395,523 | 91,500,000 | -31,400,000 | -26% | 83.49% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.2% | $97,345,847 | 122,900,000 | -13,600,000 | -10% | 79.21% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $104,189,051 | 136,500,000 | +136,500,000 | NEW | 76.33% | Q4 2022 |