| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $25,861,890 | 25,530,000 | -299,000 | -1.2% | 101.3% | Q4 2025 | |
| 30 Sep 2025 | 0.91% | 0% | $26,849,246 | 25,829,000 | 0 | 103.95% | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.69% | $30,775,254 | 25,829,000 | +18,074,000 | +233% | 119.15% | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $8,504,162 | 7,755,000 | 0 | 109.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $9,592,160 | 7,755,000 | 0 | 123.69% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $8,470,653 | 7,755,000 | 0 | 109.23% | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $7,737,467 | 7,755,000 | +170,000 | +2.2% | 99.77% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $7,224,713 | 7,585,000 | 0 | 95.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $6,931,173 | 7,585,000 | -100,000 | -1.3% | 91.38% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $6,796,262 | 7,685,000 | 0 | 88.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $6,677,791 | 7,685,000 | -25,000 | -0.32% | 86.89% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $6,241,246 | 7,710,000 | -130,000 | -1.7% | 80.95% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $6,491,520 | 7,840,000 | 0 | 82.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $6,237,000 | 7,840,000 | 0 | 79.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $6,542,000 | 7,840,000 | 0 | 83.44% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $7,825,000 | 7,840,000 | 0 | 99.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $8,827,000 | 7,840,000 | -117,000 | -1.5% | 112.59% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $8,959,000 | 7,957,000 | 0 | 112.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $10,440,000 | 7,957,000 | 0 | 131.21% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $10,409,000 | 7,957,000 | 0 | 130.82% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.02% | $12,227,000 | 7,957,000 | -1,583,000 | -17% | 153.66% | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $11,733,000 | 9,540,000 | -50,000 | -0.52% | 122.99% | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $10,938,000 | 9,590,000 | +9,590,000 | NEW | 114.06% | Q2 2020 |