| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -80,933,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 2.7% | +0.1% | $83,336,550 | 80,933,000 | +3,000,000 | +3.8% | 102.97% | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $98,523,445 | 77,933,000 | 0 | 126.42% | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $89,478,228 | 77,933,000 | 0 | 114.81% | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.64% | $104,779,441 | 77,933,000 | +14,259,000 | +22% | 134.45% | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.4% | $77,561,871 | 63,674,000 | +35,827,000 | +129% | 121.81% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $31,257,671 | 27,847,000 | -2,500,000 | -8.2% | 112.25% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $32,604,026 | 30,347,000 | 0 | 107.44% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.32% | $33,856,265 | 30,347,000 | +7,347,000 | +32% | 111.56% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $22,762,985 | 23,000,000 | 0 | 98.97% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.91% | $25,034,513 | 23,000,000 | +19,000,000 | +475% | 108.85% | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $4,671,508 | 4,000,000 | +4,000,000 | NEW | 116.79% | Q1 2023 |