| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -25,716,000 | -100% | 94.26% | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.22% | $24,349,838 | 25,716,000 | -10,575,000 | -29% | 94.69% | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.08% | $38,763,325 | 36,291,000 | -3,312,000 | -8.4% | 106.81% | Q2 2025 | |
| 31 Mar 2025 | 0.98% | 0% | $36,459,512 | 39,603,000 | 0 | 92.06% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $40,518,820 | 39,603,000 | +4,075,000 | +11% | 102.31% | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.06% | $32,930,855 | 35,528,000 | +2,500,000 | +7.6% | 92.69% | Q3 2024 | |
| 30 Jun 2024 | 0.86% | 0% | $28,569,220 | 33,028,000 | 0 | 86.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.1% | $29,910,982 | 33,028,000 | -3,152,000 | -8.7% | 90.56% | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.29% | $29,334,559 | 36,180,000 | +11,500,000 | +47% | 81.08% | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $18,294,050 | 24,680,000 | 0 | 74.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | +0.09% | $19,995,771 | 24,680,000 | +3,000,000 | +14% | 81.02% | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.16% | $15,647,952 | 21,680,000 | -6,500,000 | -23% | 72.18% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $18,545,963 | 28,180,000 | +855,000 | +3.1% | 65.81% | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.09% | $18,120,000 | 27,325,000 | -4,000,000 | -13% | 66.31% | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $21,160,000 | 31,325,000 | +1,000,000 | +3.3% | 67.55% | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $24,336,000 | 30,325,000 | +30,325,000 | NEW | 80.25% | Q1 2022 |