| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $45,587,835 | 44,194,000 | 0 | 103.15% | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $45,899,889 | 44,194,000 | 0 | 103.86% | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $44,041,530 | 44,194,000 | 0 | 99.65% | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.01% | $46,417,397 | 44,194,000 | -300,000 | 105.03% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $51,536,064 | 44,494,000 | +5,966,000 | +15% | 115.83% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $42,811,206 | 38,528,000 | 0 | 111.12% | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.64% | $48,927,129 | 38,528,000 | +12,221,000 | +46% | 126.99% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.98% | $42,765,948 | 26,307,000 | -14,221,000 | -35% | 162.56% | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.06% | $66,004,630 | 40,528,000 | +1,000,000 | +2.5% | 162.86% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.4% | $49,938,921 | 39,528,000 | +24,528,000 | +164% | 126.34% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $35,954,355 | 15,000,000 | +15,000,000 | NEW | 239.7% | Q2 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -17,550,000 | -100% | 103.21% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.64% | $25,898,000 | 17,550,000 | -10,000,000 | -36% | 147.57% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.41% | $43,604,000 | 27,550,000 | +7,471,000 | +37% | 158.27% | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.24% | $30,085,000 | 20,079,000 | +5,000,000 | +33% | 149.83% | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.09% | $18,525,000 | 15,079,000 | +2,329,000 | +18% | 122.85% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $23,782,000 | 12,750,000 | +12,750,000 | NEW | 186.53% | Q2 2021 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -4,500,000 | -100% | 103.21% | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $4,933,000 | 4,500,000 | +4,500,000 | NEW | 109.62% | Q3 2020 |