| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.17% | $116,698,689 | 84,949,000 | +15,000,000 | +21% | 137.38% | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.05% | $86,089,732 | 69,949,000 | +5,000,000 | +7.7% | 123.08% | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.12% | $65,452,355 | 64,949,000 | +13,999,000 | +27% | 100.78% | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $50,147,538 | 50,950,000 | 0 | 98.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $49,256,088 | 50,950,000 | +4,500,000 | +9.7% | 96.68% | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.22% | $46,495,635 | 46,450,000 | +11,500,000 | +33% | 100.1% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.08% | $36,125,352 | 34,950,000 | +4,000,000 | +13% | 103.36% | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.05% | $30,622,547 | 30,950,000 | +3,000,000 | +11% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.23% | $29,543,150 | 27,950,000 | +12,500,000 | +81% | 105.7% | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $15,164,175 | 15,450,000 | 0 | 98.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.07% | $14,648,531 | 15,450,000 | -2,500,000 | -14% | 94.81% | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $16,379,375 | 17,950,000 | 0 | 91.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.02% | $16,659,844 | 17,950,000 | -750,000 | -4% | 92.81% | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $18,571,000 | 18,700,000 | +2,500,000 | +15% | 99.31% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $14,812,000 | 16,200,000 | +16,200,000 | NEW | 91.43% | Q2 2022 |