| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $3,792,160 | 2,768,000 | -48,000 | -1.7% | 137.0% | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $3,455,232 | 2,816,000 | -89,000 | -3.1% | 122.7% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,916,620 | 2,905,000 | -102,000 | -3.4% | 100.4% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,948,364 | 3,007,000 | +93,000 | 98.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $2,806,182 | 2,914,000 | -363,000 | -11% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.73% | $3,267,923 | 3,277,000 | -26,743,000 | -89% | 99.72% | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0% | $31,017,032 | 30,020,000 | +163,000 | +0.55% | 103.32% | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $29,524,026 | 29,857,000 | -173,000 | -0.58% | 98.88% | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.19% | $31,723,860 | 30,030,000 | +6,128,000 | +26% | 105.64% | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $24,063,647 | 23,902,000 | -62,000 | -0.26% | 100.68% | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $22,701,712 | 23,964,000 | -97,000 | -0.4% | 94.73% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $21,936,003 | 24,061,000 | -271,000 | -1.1% | 91.17% | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $22,563,542 | 24,332,000 | -140,000 | -0.57% | 92.73% | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.1% | $24,283,000 | 24,472,000 | +4,099,000 | +20% | 99.23% | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $18,627,000 | 20,373,000 | +20,373,000 | NEW | 91.43% | Q2 2022 |