| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $14,510,270 | 15,194,000 | -119,000 | -0.78% | 95.5% | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $14,378,823 | 15,313,000 | -226,000 | -1.5% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $14,370,520 | 15,539,000 | 0 | 92.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.3% | $14,311,413 | 15,539,000 | -10,000,000 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $22,423,242 | 25,539,000 | 0 | 87.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.15% | $22,180,622 | 25,539,000 | -6,159,000 | -19% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $26,331,904 | 31,698,000 | -300,000 | -0.94% | 83.07% | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $27,022,318 | 31,998,000 | -262,000 | -0.81% | 84.45% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.62% | $26,642,499 | 32,260,000 | -25,508,000 | -44% | 82.59% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $46,379,404 | 57,768,000 | -180,000 | -0.31% | 80.29% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $46,321,835 | 57,948,000 | -339,000 | -0.58% | 79.94% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $45,210,037 | 58,287,000 | -660,000 | -1.1% | 77.56% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $45,540,524 | 58,947,000 | -666,000 | -1.1% | 77.26% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.19% | $43,853,000 | 59,613,000 | -10,171,000 | -15% | 73.56% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $51,424,000 | 69,784,000 | -265,000 | -0.38% | 73.69% | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0% | $59,394,000 | 70,049,000 | +414,000 | +0.59% | 84.79% | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $63,720,000 | 69,635,000 | -938,000 | -1.3% | 91.51% | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $71,197,000 | 70,573,000 | -129,000 | -0.18% | 100.88% | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $79,455,000 | 70,702,000 | +70,702,000 | NEW | 112.38% | Q2 2021 |