| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,227,828 | 10,262,000 | -8,372,000 | -45% | 99.67% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,389,149 | 18,634,000 | -2,120,000 | -10% | 98.69% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,590,251 | 20,754,000 | +1,689,000 | +8.9% | 99.21% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,465,215 | 19,065,000 | -1,813,000 | 96.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,380,477 | 20,878,000 | +211,000 | +1% | 97.62% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,799,062 | 20,667,000 | -95,000 | -0.46% | 100.64% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,579,502 | 20,762,000 | +2,958,000 | +17% | 99.12% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,915,276 | 17,804,000 | -1,190,000 | -6.3% | 100.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,861,802 | 18,994,000 | -2,403,000 | -11% | 99.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,791,894 | 21,397,000 | +2,605,000 | +14% | 97.17% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,343,733 | 18,792,000 | +12,000 | +0.06% | 102.94% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,823,000 | 18,780,000 | +225,000 | +1.2% | 94.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,956,000 | 18,555,000 | -1,000,000 | -5.1% | 91.38% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,386,000 | 19,555,000 | +1,395,000 | +7.7% | 83.79% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,830,000 | 18,160,000 | -18,000 | -0.1% | 87.17% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,924,000 | 18,178,000 | +18,178,000 | NEW | 98.6% | Q1 2022 |