| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $18,479,750 | 19,150,000 | -500,000 | -2.5% | 96.5% | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.06% | $18,770,623 | 19,650,000 | +2,000,000 | +11% | 95.52% | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.08% | $16,617,475 | 17,650,000 | -3,000,000 | -15% | 94.15% | Q2 2025 | |
| 31 Mar 2025 | 0.59% | 0% | $19,089,673 | 20,650,000 | 0 | 92.44% | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -7.3% | $18,726,750 | 20,650,000 | -220,228,000 | -91% | 90.69% | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.51% | $214,381,420 | 240,878,000 | -16,250,000 | -6.3% | 89.0% | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.04% | $214,701,880 | 257,128,000 | +1,000,000 | +0.39% | 83.5% | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.57% | $213,226,560 | 256,128,000 | +15,974,000 | +6.7% | 83.25% | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -1% | $197,526,665 | 240,154,000 | -29,590,000 | -11% | 82.25% | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.17% | $202,658,667 | 269,744,000 | -5,500,000 | -2% | 75.13% | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.8% | $204,533,816 | 275,244,000 | +30,935,000 | +13% | 74.31% | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -1% | $158,190,078 | 244,309,000 | -62,610,000 | -20% | 64.75% | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $170,340,045 | 306,919,000 | +306,919,000 | NEW | 55.5% | Q4 2022 |