| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -9,342,000 | -100% | 81.49% | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.06% | $7,123,303 | 9,342,000 | +3,596,000 | +63% | 76.25% | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $4,561,005 | 5,746,000 | 0 | 79.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $4,726,085 | 5,746,000 | -1,800,000 | -24% | 82.25% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.09% | $6,071,735 | 7,546,000 | -4,225,000 | -36% | 80.46% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $8,737,367 | 11,771,000 | 0 | 74.23% | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.35% | $8,835,313 | 11,771,000 | -12,850,000 | -52% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.18% | $18,650,408 | 24,621,000 | +7,500,000 | +44% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $12,738,024 | 17,121,000 | -100,000 | -0.58% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $12,958,803 | 17,221,000 | +50,000 | +0.29% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $12,552,001 | 17,171,000 | +250,000 | +1.5% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $12,572,303 | 16,921,000 | -1,525,000 | -8.3% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $13,281,000 | 18,446,000 | +2,000,000 | +12% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.1% | $13,782,000 | 16,446,000 | +4,000,000 | +32% | 83.8% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $11,127,000 | 12,446,000 | +12,446,000 | NEW | 89.4% | Q1 2022 |