| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $18,417,025 | 19,085,000 | 0 | 96.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.33% | $18,360,714 | 19,085,000 | -15,500,000 | -45% | 96.2% | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $32,685,677 | 34,585,000 | +1,000,000 | +3% | 94.51% | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.26% | $31,385,183 | 33,585,000 | -10,278,000 | 93.45% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $40,731,182 | 43,863,000 | -3,400,000 | -7.2% | 92.86% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $43,340,171 | 47,263,000 | -5,000,000 | -9.6% | 91.7% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $46,122,098 | 52,263,000 | 0 | 88.25% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.36% | $46,874,685 | 52,263,000 | -11,009,000 | -17% | 89.69% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.09% | $56,350,043 | 63,272,000 | +3,250,000 | +5.4% | 89.06% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $49,782,247 | 60,022,000 | 0 | 82.94% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.24% | $50,666,027 | 60,022,000 | +7,831,000 | +15% | 84.41% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $44,178,533 | 52,191,000 | +1,500,000 | +3% | 84.65% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.19% | $41,693,348 | 50,691,000 | +7,000,000 | +16% | 82.25% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $37,268,000 | 43,691,000 | +1,125,000 | +2.6% | 85.3% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.3% | $37,905,000 | 42,566,000 | +10,946,000 | +35% | 89.05% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $36,252,000 | 31,620,000 | -3,150,000 | -9.1% | 114.65% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.18% | $38,287,000 | 34,770,000 | +4,500,000 | +15% | 110.12% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.59% | $33,796,000 | 30,270,000 | -13,335,000 | -31% | 111.65% | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $49,448,000 | 43,605,000 | 0 | 113.4% | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +1.4% | $51,018,000 | 43,605,000 | +23,980,000 | +122% | 117.0% | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $20,867,000 | 19,625,000 | +19,625,000 | NEW | 106.33% | Q4 2020 |