| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.51% | $70,659,999 | 77,164,000 | +15,000,000 | +24% | 91.57% | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.91% | $56,061,113 | 62,164,000 | +30,935,000 | +99% | 90.18% | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.16% | $28,042,581 | 31,229,000 | +5,000,000 | +19% | 89.8% | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.06% | $22,956,563 | 26,229,000 | -2,000,000 | 87.52% | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $24,066,632 | 28,229,000 | 0 | 85.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.17% | $24,599,596 | 28,229,000 | +6,029,000 | +27% | 87.14% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.05% | $18,415,632 | 22,200,000 | +1,500,000 | +7.2% | 82.95% | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $17,951,164 | 20,700,000 | 0 | 86.72% | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.41% | $16,788,321 | 20,700,000 | +13,000,000 | +169% | 81.1% | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $5,851,538 | 7,700,000 | +7,700,000 | NEW | 75.99% | Q3 2023 |