| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.4% | $61,521,858 | 44,792,000 | -17,590,000 | -28% | 137.35% | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.37% | $76,713,391 | 62,382,000 | +5,032,000 | +8.8% | 122.97% | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.79% | $58,036,595 | 57,350,000 | +12,339,000 | +27% | 101.2% | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.73% | $44,553,868 | 45,011,000 | +10,580,000 | 98.98% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $33,430,470 | 34,431,000 | 0 | 97.09% | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.15% | $34,331,563 | 34,431,000 | +2,500,000 | +7.8% | 99.71% | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $32,883,343 | 31,931,000 | 0 | 102.98% | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $31,524,455 | 31,931,000 | 0 | 98.73% | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +0.39% | $33,726,385 | 31,931,000 | +4,241,000 | +15% | 105.62% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.26% | $27,111,972 | 27,690,000 | +3,224,000 | +13% | 97.91% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.77% | $23,197,340 | 24,466,000 | +10,500,000 | +75% | 94.81% | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.14% | $12,798,149 | 13,966,000 | +2,000,000 | +17% | 91.64% | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $11,133,286 | 11,966,000 | +11,966,000 | NEW | 93.04% | Q4 2022 |