| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -66,325,000 | -100% | 80.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $13,596,632 | 66,325,000 | 0 | 20.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $5,604,475 | 66,325,000 | 0 | 8.45% | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.01% | $7,627,354 | 66,325,000 | +2,100,000 | 11.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $10,075,287 | 64,225,000 | -1,500,000 | -2.3% | 15.69% | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $11,173,192 | 65,725,000 | 0 | 17.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.03% | $13,966,563 | 65,725,000 | +3,500,000 | +5.6% | 21.25% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.05% | $14,933,961 | 62,225,000 | +5,049,000 | +8.8% | 24.0% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $10,577,560 | 57,176,000 | +2,000,000 | +3.6% | 18.5% | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.06% | $14,759,580 | 55,176,000 | +5,500,000 | +11% | 26.75% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $13,660,900 | 49,676,000 | +11,330,000 | +30% | 27.5% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $9,203,039 | 38,346,000 | -1,000,000 | -2.5% | 24.0% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $10,347,998 | 39,346,000 | +846,000 | +2.2% | 26.3% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $11,858,000 | 38,500,000 | +3,050,000 | +8.6% | 30.8% | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.08% | $13,737,000 | 35,450,000 | +11,500,000 | +48% | 38.75% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $14,341,000 | 23,950,000 | +23,950,000 | NEW | 59.88% | Q1 2022 |