| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -190,000,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 3.1% | +0.18% | $188,290,000 | 190,000,000 | +10,000,000 | +5.6% | 99.1% | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.13% | $175,860,000 | 180,000,000 | +7,500,000 | +4.3% | 97.7% | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.05% | $169,912,500 | 172,500,000 | +2,500,000 | +1.5% | 98.5% | Q1 2025 | |
| 31 Dec 2024 | 2.9% | +0.23% | $162,866,159 | 170,000,000 | +10,000,000 | +6.2% | 95.8% | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.06% | $160,880,000 | 160,000,000 | +2,000,000 | +1.3% | 100.55% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.31% | $155,329,817 | 158,000,000 | +18,000,000 | +13% | 98.31% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.19% | $134,932,000 | 140,000,000 | +10,000,000 | +7.7% | 96.38% | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.57% | $134,069,000 | 130,000,000 | +20,000,000 | +18% | 103.13% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $108,493,000 | 110,000,000 | -3,141,000 | -2.8% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $109,854,138 | 113,141,000 | 0 | 97.09% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $106,974,816 | 113,141,000 | 0 | 94.55% | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $104,938,000 | 113,141,000 | 0 | 92.75% | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $101,487,000 | 113,141,000 | 0 | 89.7% | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.45% | $99,677,000 | 113,141,000 | -23,000,000 | -17% | 88.1% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.97% | $119,396,000 | 136,141,000 | +63,741,000 | +88% | 87.7% | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.55% | $65,377,000 | 72,400,000 | +34,400,000 | +91% | 90.3% | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.64% | $34,998,000 | 38,000,000 | +38,000,000 | NEW | 92.1% | Q3 2021 |