| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -29,266,000 | -100% | 80.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.13% | $5,841,006 | 29,266,000 | -4,950,000 | -14% | 19.96% | Q3 2025 | |
| 30 Jun 2025 | 0.43% | 0% | $2,822,820 | 34,216,000 | 0 | 8.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | 0% | $4,116,613 | 34,216,000 | 0 | 12.03% | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $5,217,940 | 34,216,000 | +500,000 | +1.5% | 15.25% | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $5,731,720 | 33,716,000 | -250,000 | -0.74% | 17.0% | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.07% | $7,497,995 | 33,966,000 | +2,500,000 | +7.9% | 22.08% | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $7,420,731 | 31,466,000 | -3,300,000 | -9.5% | 23.58% | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.1% | $6,431,646 | 34,766,000 | +3,500,000 | +11% | 18.5% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.32% | $8,292,457 | 31,266,000 | -8,800,000 | -22% | 26.52% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.43% | $10,617,490 | 40,066,000 | +11,855,000 | +42% | 26.5% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $6,770,640 | 28,211,000 | +2,200,000 | +8.5% | 24.0% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.26% | $6,791,906 | 26,011,000 | +6,250,000 | +32% | 26.11% | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.21% | $6,150,941 | 19,761,000 | +4,250,000 | +27% | 31.13% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $6,156,000 | 15,511,000 | +661,000 | +4.5% | 39.69% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $8,994,000 | 14,850,000 | +14,850,000 | NEW | 60.57% | Q1 2022 |