| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $9,318,105 | 7,433,000 | 0 | 125.36% | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $7,775,088 | 7,433,000 | 0 | 104.6% | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $7,314,325 | 7,433,000 | 0 | 98.4% | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -1.3% | $7,285,537 | 7,433,000 | -38,317,000 | 98.02% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.3% | $43,371,958 | 45,750,000 | +9,500,000 | +26% | 94.8% | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.17% | $32,625,979 | 36,250,000 | +5,750,000 | +19% | 90.0% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $29,363,510 | 30,500,000 | -2,500,000 | -7.6% | 96.27% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $34,298,716 | 33,000,000 | 0 | 103.94% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.41% | $34,981,451 | 33,000,000 | +10,000,000 | +43% | 106.0% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $22,133,956 | 23,000,000 | -2,000,000 | -8% | 96.23% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $29,232,274 | 25,000,000 | 0 | 116.93% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.05% | $26,706,524 | 25,000,000 | +1,000,000 | +4.2% | 106.83% | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $22,076,280 | 24,000,000 | +24,000,000 | NEW | 91.98% | Q4 2022 |