| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -3.3% | $7,512,720 | 7,230,000 | -14,006,000 | -66% | 103.91% | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.06% | $22,840,068 | 21,236,000 | +300,000 | +1.4% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.23% | $21,501,272 | 20,936,000 | -1,190,000 | -5.4% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.21% | $23,652,694 | 22,126,000 | +1,040,000 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.43% | $21,634,236 | 21,086,000 | +2,110,000 | +11% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.17% | $19,820,432 | 18,976,000 | +720,000 | +3.9% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 4% | 0% | $17,973,032 | 18,256,000 | 0 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | +4.4% | $17,954,776 | 18,256,000 | +18,256,000 | NEW | 98.35% | Q1 2024 |