| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $14,934,648 | 21,813,000 | -437,000 | -2% | 68.47% | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.38% | $15,858,569 | 22,250,000 | -11,250,000 | -34% | 71.27% | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.03% | $17,577,288 | 33,500,000 | +1,200,000 | +3.7% | 52.47% | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.05% | $17,688,577 | 32,300,000 | +2,300,000 | 54.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $16,214,579 | 30,000,000 | 0 | 54.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $15,612,210 | 30,000,000 | 0 | 52.04% | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.02% | $14,632,879 | 30,000,000 | -1,250,000 | -4% | 48.78% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $12,389,157 | 31,250,000 | 0 | 39.65% | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.02% | $11,735,969 | 31,250,000 | -1,250,000 | -3.8% | 37.56% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.04% | $12,894,000 | 32,500,000 | +2,500,000 | +8.3% | 39.67% | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.14% | $9,101,000 | 30,000,000 | -5,000,000 | -14% | 30.34% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $9,766,000 | 35,000,000 | -195,000 | -0.55% | 27.9% | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.1% | $11,699,000 | 35,195,000 | +10,195,000 | +41% | 33.24% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.47% | $25,709,000 | 25,000,000 | -16,290,000 | -39% | 102.84% | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.13% | $31,723,000 | 41,290,000 | +7,040,000 | +21% | 76.83% | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.2% | $27,925,000 | 34,250,000 | +10,050,000 | +42% | 81.53% | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.08% | $23,860,000 | 24,200,000 | -3,050,000 | -11% | 98.6% | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $28,164,000 | 27,250,000 | +1,500,000 | +5.8% | 103.35% | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.39% | $20,644,000 | 25,750,000 | +15,750,000 | +158% | 80.17% | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.14% | $8,971,000 | 10,000,000 | +3,750,000 | +60% | 89.71% | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.1% | $5,648,000 | 6,250,000 | +1,500,000 | +32% | 90.37% | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.14% | $4,895,000 | 4,750,000 | +1,750,000 | +58% | 103.05% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $3,020,000 | 3,000,000 | +3,000,000 | NEW | 100.67% | Q2 2020 |