| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $4,337,851 | 4,346,000 | -315,000 | -6.8% | 99.81% | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.12% | $4,605,068 | 4,661,000 | -3,445,000 | -42% | 98.8% | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $8,081,682 | 8,106,000 | 0 | 99.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $7,842,556 | 8,106,000 | 0 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $7,903,350 | 8,106,000 | +91,000 | +1.1% | 97.5% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $8,055,075 | 8,015,000 | 0 | 100.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $7,970,918 | 8,015,000 | 0 | 99.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $8,083,434 | 8,015,000 | -10,000 | -0.12% | 100.85% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $7,969,628 | 8,025,000 | +1,010,000 | +14% | 99.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | $552,368 | 1,029,000 | 0 | 53.68% * | Q3 2023 | |||
| 30 Sep 2023 | 0.19% | -0.02% | $6,804,550 | 7,015,000 | -659,000 | -8.6% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $7,931,418 | 7,674,000 | -20,000 | -0.26% | 103.35% | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $7,324,281 | 7,694,000 | +245,000 | +3.3% | 95.19% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $6,830,733 | 7,449,000 | 0 | 91.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,253,000 | 7,449,000 | 0 | 83.94% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $6,454,000 | 7,449,000 | 0 | 86.64% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $7,318,000 | 7,449,000 | +7,449,000 | NEW | 98.24% | Q1 2022 |