| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $89,715,519 | 100,381,000 | 0 | 89.38% | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | -0.03% | $86,829,565 | 100,381,000 | -1,000,000 | -0.99% | 86.5% | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $87,060,934 | 101,381,000 | 0 | 85.88% | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.46% | $87,948,018 | 101,381,000 | -15,000,000 | 86.75% | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $98,269,207 | 116,381,000 | 0 | 84.44% | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $96,887,183 | 116,381,000 | 0 | 83.25% | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.32% | $90,849,918 | 116,381,000 | +12,801,000 | +12% | 78.06% | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.98% | $82,605,050 | 103,580,000 | +37,979,000 | +58% | 79.75% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $50,199,537 | 65,601,000 | +3,000,000 | +4.8% | 76.52% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.32% | $45,191,662 | 62,601,000 | +13,923,000 | +29% | 72.19% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $36,082,568 | 48,678,000 | 0 | 74.13% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $36,021,720 | 48,678,000 | 0 | 74.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $31,947,371 | 48,678,000 | 0 | 65.63% | Q4 2022 |