| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.06% | $67,479,750 | 65,000,000 | -5,000,000 | -7.1% | 103.82% | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.21% | $70,977,550 | 70,000,000 | -15,000,000 | -18% | 101.4% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $83,883,950 | 85,000,000 | 0 | 98.69% | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.72% | $83,224,350 | 85,000,000 | +32,500,000 | +62% | 97.91% | Q1 2025 | |
| 31 Dec 2024 | 0.81% | 0% | $50,836,538 | 52,500,000 | 0 | 96.83% | Q4 2024 | ||
| 30 Sep 2024 | 1% | -1.5% | $51,475,200 | 52,500,000 | -77,500,000 | -60% | 98.05% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +1.1% | $131,721,850 | 130,000,000 | +48,943,000 | +60% | 101.32% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $83,907,369 | 81,057,000 | -5,000,000 | -5.8% | 103.52% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.12% | $85,724,390 | 86,057,000 | -4,632,000 | -5.1% | 99.61% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.24% | $88,929,633 | 90,689,000 | +10,189,000 | +13% | 98.06% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.9% | $88,097,188 | 80,500,000 | +66,500,000 | +475% | 109.44% | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.1% | $14,005,040 | 14,000,000 | -4,000,000 | -22% | 100.04% | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $17,042,310 | 18,000,000 | 0 | 94.68% | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.15% | $16,552,000 | 18,000,000 | -12,500,000 | -41% | 91.96% | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $27,945,000 | 30,500,000 | 0 | 91.62% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $36,175,000 | 30,500,000 | +30,500,000 | NEW | 118.61% | Q1 2022 |