| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -69,468,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 2.3% | 0% | $69,120,660 | 69,468,000 | 0 | 99.5% | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | 0% | $67,904,971 | 69,468,000 | 0 | 97.75% | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $67,140,819 | 69,468,000 | 0 | 96.65% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $66,307,205 | 69,468,000 | +2,425,000 | +3.6% | 95.45% | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.09% | $63,219,466 | 67,043,000 | +3,000,000 | +4.7% | 94.3% | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.66% | $58,830,410 | 64,043,000 | +17,293,000 | +37% | 91.86% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $42,738,850 | 46,750,000 | +1,750,000 | +3.9% | 91.42% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $39,275,999 | 45,000,000 | 0 | 87.28% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $38,726,999 | 45,000,000 | 0 | 86.06% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.19% | $38,654,893 | 45,000,000 | +5,000,000 | +12% | 85.9% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $34,578,496 | 40,000,000 | +1,609,000 | +4.2% | 86.45% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $34,368,176 | 38,391,000 | 0 | 89.52% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $34,038,000 | 38,391,000 | 0 | 88.66% | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.76% | $33,633,000 | 38,391,000 | -20,000,000 | -34% | 87.61% | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.38% | $53,156,000 | 58,391,000 | +12,000,000 | +26% | 91.03% | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $42,604,000 | 46,391,000 | +46,391,000 | NEW | 91.84% | Q4 2021 |