| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.1% | $36,065,929 | 37,348,000 | +8,000,000 | +27% | 96.57% | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -2.1% | $27,740,511 | 29,348,000 | -137,152,000 | -82% | 94.52% | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $155,760,831 | 166,500,000 | 0 | 93.55% | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +0.39% | $155,259,496 | 166,500,000 | +23,223,000 | 93.25% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.42% | $127,673,669 | 143,277,000 | +26,777,000 | +23% | 89.11% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.5% | $103,243,557 | 116,500,000 | +87,500,000 | +302% | 88.62% | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -2.5% | $24,486,875 | 29,000,000 | -125,000,000 | -81% | 84.44% | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.3% | $129,890,915 | 154,000,000 | -66,962,000 | -30% | 84.34% | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.38% | $182,856,965 | 220,962,000 | +24,444,000 | +12% | 82.75% | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.36% | $150,839,674 | 196,518,000 | -23,000,000 | -10% | 76.76% | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.22% | $172,858,445 | 219,518,000 | +13,000,000 | +6.3% | 78.74% | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.49% | $162,277,766 | 206,518,000 | +33,000,000 | +19% | 78.58% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $131,474,100 | 173,518,000 | +173,518,000 | NEW | 75.77% | Q4 2022 |