| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $36,023,949 | 38,269,000 | 0 | 94.13% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.31% | $36,117,747 | 38,269,000 | +10,013,000 | +35% | 94.38% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $30,319,026 | 28,256,000 | +4,400,000 | +18% | 107.3% | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.09% | $22,061,861 | 23,856,000 | -2,920,000 | 92.48% | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $27,427,914 | 26,776,000 | 0 | 102.43% | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.42% | $24,872,333 | 26,776,000 | +14,100,000 | +111% | 92.89% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $10,990,155 | 12,676,000 | 0 | 86.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.08% | $11,492,112 | 12,676,000 | +2,000,000 | +19% | 90.66% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.11% | $8,697,341 | 10,676,000 | +3,500,000 | +49% | 81.47% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $5,362,768 | 7,176,000 | 0 | 74.73% | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $5,836,176 | 7,176,000 | 0 | 81.33% | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $5,246,833 | 7,176,000 | 0 | 73.12% | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.08% | $4,796,231 | 7,176,000 | +2,676,000 | +59% | 66.84% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $3,033,000 | 4,500,000 | +4,500,000 | NEW | 67.4% | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -4,563,000 | -100% | 94.26% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $3,682,000 | 4,563,000 | +4,563,000 | NEW | 80.69% | Q1 2022 |