| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,346,496 | 28,157,000 | +5,576,000 | +25% | 100.67% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,326,173 | 22,581,000 | -7,101,000 | -24% | 103.3% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,835,159 | 29,682,000 | -1,607,000 | -5.1% | 100.52% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,864,409 | 31,289,000 | -778,000 | 98.64% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $32,953,974 | 32,067,000 | -10,632,000 | -25% | 102.77% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,198,130 | 42,699,000 | -8,788,000 | -17% | 96.49% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,976,223 | 51,487,000 | -6,492,000 | -11% | 91.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $54,235,876 | 57,979,000 | +403,000 | +0.7% | 93.54% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,932,971 | 57,576,000 | -11,751,000 | -17% | 100.62% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,962,561 | 69,327,000 | -7,976,000 | -10% | 95.15% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $74,309,828 | 77,303,000 | -8,572,000 | -10% | 96.13% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $74,594,000 | 85,875,000 | +3,555,000 | +4.3% | 86.86% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $73,616,000 | 82,320,000 | +3,976,000 | +5.1% | 89.43% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $67,118,000 | 78,344,000 | +4,348,000 | +5.9% | 85.67% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $65,209,000 | 73,996,000 | +2,639,000 | +3.7% | 88.13% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $67,037,000 | 71,357,000 | +71,357,000 | NEW | 93.95% | Q1 2022 |