| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.11% | $29,278,750 | 29,500,000 | -2,500,000 | -7.8% | 99.25% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.72% | $31,352,000 | 32,000,000 | -15,000,000 | -32% | 97.98% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.12% | $45,449,000 | 47,000,000 | +3,000,000 | +6.8% | 96.7% | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $42,240,000 | 44,000,000 | 0 | 96.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.12% | $42,504,000 | 44,000,000 | +3,000,000 | +7.3% | 96.6% | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $38,724,500 | 41,000,000 | 0 | 94.45% | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $37,556,000 | 41,000,000 | 0 | 91.6% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.65% | $37,720,000 | 41,000,000 | +19,750,000 | +93% | 92.0% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $19,178,125 | 21,250,000 | +2,750,000 | +15% | 90.25% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.66% | $16,361,400 | 18,500,000 | +9,000,000 | +95% | 88.44% | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.54% | $8,405,608 | 9,500,000 | +6,000,000 | +171% | 88.48% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $3,156,708 | 3,500,000 | +3,500,000 | NEW | 90.19% | Q1 2023 |