| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $15,582,250 | 15,700,000 | 0 | 99.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | 0% | $15,425,270 | 15,700,000 | 0 | 98.25% | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $15,207,315 | 15,700,000 | 0 | 96.86% | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $15,062,646 | 15,700,000 | 0 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $14,856,910 | 15,700,000 | 0 | 94.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $14,522,500 | 15,700,000 | 0 | 92.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.55% | $14,153,550 | 15,700,000 | -17,000,000 | -52% | 90.15% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $30,185,370 | 32,700,000 | 0 | 92.31% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.56% | $29,266,500 | 32,700,000 | +10,500,000 | +47% | 89.5% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1% | $19,369,500 | 22,200,000 | +14,200,000 | +178% | 87.25% | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.26% | $6,847,180 | 8,000,000 | +3,000,000 | +60% | 85.59% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.21% | $4,267,414 | 5,000,000 | +2,000,000 | +67% | 85.35% | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $2,493,900 | 3,000,000 | 0 | 83.13% | Q4 2022 |