| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -4,779,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.17% | -0.01% | $4,903,254 | 4,779,000 | -166,000 | -3.4% | 102.6% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $6,243,063 | 4,945,000 | -184,000 | -3.6% | 126.25% | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $5,867,576 | 5,129,000 | -223,000 | 114.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -1.2% | $7,187,736 | 5,352,000 | -31,244,000 | -85% | 134.3% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $44,637,144 | 36,596,000 | -121,000 | -0.33% | 121.97% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $42,371,138 | 36,717,000 | -269,000 | -0.73% | 115.4% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $39,730,315 | 36,986,000 | -66,000 | -0.18% | 107.42% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $41,260,784 | 37,052,000 | +961,000 | +2.7% | 111.36% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $35,661,694 | 36,091,000 | -1,647,000 | -4.4% | 98.81% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $41,139,293 | 37,738,000 | -16,000 | -0.04% | 109.01% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1% | $44,274,469 | 37,754,000 | +31,294,000 | +484% | 117.27% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $6,431,738 | 6,460,000 | 0 | 99.56% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $5,734,000 | 6,460,000 | 0 | 88.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $5,210,000 | 6,460,000 | 0 | 80.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $6,796,000 | 6,460,000 | +6,460,000 | NEW | 105.2% | Q1 2022 |