| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.3% | $96,137,139 | 105,022,000 | +68,375,000 | +187% | 91.54% | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.61% | $32,982,300 | 36,647,000 | -26,755,000 | -42% | 90.0% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.98% | $57,030,099 | 63,402,000 | +46,468,000 | +274% | 89.95% | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.23% | $14,825,717 | 16,934,000 | -10,621,000 | 87.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.15% | $23,587,080 | 27,555,000 | -7,500,000 | -21% | 85.6% | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $30,515,378 | 35,055,000 | +3,275,000 | +10% | 87.05% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.93% | $26,488,630 | 31,780,000 | +31,780,000 | NEW | 83.35% | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -30,885,000 | -100% | 91.54% | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.32% | $25,063,178 | 30,885,000 | +9,910,000 | +47% | 81.15% | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $16,077,338 | 20,975,000 | 0 | 76.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $18,314,100 | 24,225,000 | 0 | 75.6% * | Q2 2023 | |||
| 31 Mar 2023 | 0.7% | -0% | $22,744,800 | 32,400,000 | -125,000 | -0.38% | 70.2% | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $20,441,963 | 32,525,000 | 0 | 62.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.09% | $21,318,000 | 32,525,000 | +6,050,000 | +23% | 65.54% | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $16,362,000 | 26,475,000 | 0 | 61.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | +0.5% | $19,155,000 | 26,475,000 | +26,475,000 | NEW | 72.35% | Q1 2022 |