| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $9,072,500 | 9,500,000 | 0 | 95.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.01% | $8,920,448 | 9,500,000 | -500,000 | -5% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $9,248,034 | 10,000,000 | 0 | 92.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.74% | $9,209,996 | 10,000,000 | -26,000,000 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $31,608,000 | 36,000,000 | 0 | 87.8% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $31,266,000 | 36,000,000 | 0 | 86.85% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.54% | $29,923,094 | 36,000,000 | -15,153,000 | -30% | 83.12% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $43,224,285 | 51,153,000 | 0 | 84.5% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.48% | $42,298,416 | 51,153,000 | -14,000,000 | -21% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $52,246,191 | 65,153,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | -0.58% | $52,122,400 | 65,153,000 | -20,700,000 | -24% | 80.0% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.77% | $66,647,092 | 85,853,000 | +38,135,000 | +80% | 77.63% | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $36,895,309 | 47,718,000 | +718,000 | +1.5% | 77.32% | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.35% | $34,606,000 | 47,000,000 | +26,500,000 | +129% | 73.63% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $15,119,000 | 20,500,000 | +20,500,000 | NEW | 73.75% | Q2 2022 |