| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.23% | $122,874,460 | 113,720,000 | +7,536,000 | +7.1% | 108.05% | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.03% | $102,255,192 | 106,184,000 | -1,000,000 | -0.93% | 96.3% | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.6% | $97,471,898 | 107,184,000 | +63,800,000 | +147% | 90.94% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -4.1% | $38,543,599 | 43,384,000 | -150,145,000 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.05% | $163,048,183 | 193,529,000 | +1,500,000 | +0.78% | 84.25% | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.2% | $154,612,835 | 192,029,000 | -40,800,000 | -18% | 80.52% | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.18% | $180,633,886 | 232,829,000 | +5,500,000 | +2.4% | 77.58% | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +2.3% | $155,583,968 | 227,329,000 | +80,195,000 | +55% | 68.44% | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +4.3% | $103,729,470 | 147,134,000 | +147,134,000 | NEW | 70.5% | Q4 2023 |