| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $50,922,138 | 49,865,000 | -2,500,000 | -4.8% | 102.12% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.54% | $52,694,900 | 52,365,000 | +24,406,000 | +87% | 100.63% | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $27,738,124 | 27,959,000 | +55,000 | +0.2% | 99.21% | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.06% | $27,831,450 | 27,904,000 | +2,250,000 | 99.74% | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $25,474,422 | 25,654,000 | +175,000 | +0.69% | 99.3% | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.34% | $23,866,179 | 25,479,000 | -13,900,000 | -35% | 93.67% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $36,055,412 | 39,379,000 | 0 | 91.56% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.14% | $36,496,457 | 39,379,000 | -4,150,000 | -9.5% | 92.68% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $39,280,570 | 43,529,000 | +3,420,000 | +8.5% | 90.24% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $35,977,773 | 40,109,000 | -225,000 | -0.56% | 89.7% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.24% | $38,256,799 | 40,334,000 | +6,929,000 | +21% | 94.85% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $30,448,658 | 33,405,000 | -1,642,000 | -4.7% | 91.15% | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.07% | $30,087,850 | 35,047,000 | -2,600,000 | -6.9% | 85.85% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.13% | $31,134,000 | 37,647,000 | +4,847,000 | +15% | 82.7% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.93% | $30,209,000 | 32,800,000 | +32,800,000 | NEW | 92.1% | Q2 2022 |