| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $22,505,500 | 23,000,000 | 0 | 97.85% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $22,240,008 | 23,000,000 | 0 | 96.7% | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $26,406,875 | 23,000,000 | 0 | 114.81% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.05% | $24,644,500 | 23,000,000 | +1,000,000 | 107.15% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $25,322,000 | 22,000,000 | -2,000,000 | -8.3% | 115.1% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $23,916,000 | 24,000,000 | 0 | 99.65% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $22,464,000 | 24,000,000 | 0 | 93.6% | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $22,020,000 | 24,000,000 | 0 | 91.75% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.16% | $21,312,000 | 24,000,000 | +3,000,000 | +14% | 88.8% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.35% | $17,472,000 | 21,000,000 | +5,000,000 | +31% | 83.2% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.37% | $12,728,000 | 16,000,000 | +4,500,000 | +39% | 79.55% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $9,096,500 | 11,500,000 | 0 | 79.1% | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $8,314,500 | 11,500,000 | 0 | 72.3% | Q4 2022 |