| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $24,326,537 | 24,150,000 | 0 | 100.73% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $23,145,360 | 24,150,000 | +250,000 | +1% | 95.84% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $23,232,951 | 23,900,000 | +1,700,000 | +7.7% | 97.21% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $21,703,164 | 22,200,000 | +2,250,000 | 97.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $20,051,745 | 19,950,000 | -6,000,000 | -23% | 100.51% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $26,812,319 | 25,950,000 | -2,300,000 | -8.1% | 103.32% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $27,395,155 | 28,250,000 | +500,000 | +1.8% | 96.97% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $29,266,260 | 27,750,000 | +6,000,000 | +28% | 105.46% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $24,329,550 | 21,750,000 | -2,000,000 | -8.4% | 111.86% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $24,810,200 | 23,750,000 | +2,500,000 | +12% | 104.46% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $20,583,387 | 21,250,000 | 0 | 96.86% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $19,625,012 | 21,250,000 | +1,500,000 | +7.6% | 92.35% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $19,223,420 | 19,750,000 | -750,000 | -3.7% | 97.33% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $19,234,000 | 20,500,000 | 0 | 93.82% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $20,413,000 | 20,500,000 | -3,000,000 | -13% | 99.58% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $27,117,000 | 23,500,000 | -8,550,000 | -27% | 115.39% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $37,660,000 | 32,050,000 | -1,000,000 | -3% | 117.5% | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $36,153,000 | 33,050,000 | -250,000 | -0.75% | 109.39% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $38,659,000 | 33,300,000 | +1,500,000 | +4.7% | 116.09% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $34,683,000 | 31,800,000 | +2,300,000 | +7.8% | 109.07% | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $32,843,000 | 29,500,000 | +3,500,000 | +13% | 111.33% | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $30,037,000 | 26,000,000 | +26,000,000 | NEW | 115.53% | Q3 2020 |