| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $52,858,950 | 55,641,000 | +1,075,000 | +2% | 95.0% | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.53% | $50,964,346 | 54,566,000 | +25,500,000 | +88% | 93.4% | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.4% | $26,735,004 | 29,066,000 | +18,500,000 | +175% | 91.98% | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $9,678,452 | 10,566,000 | 0 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.23% | $9,224,118 | 10,566,000 | -10,000,000 | -49% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.21% | $17,758,741 | 20,566,000 | -9,384,000 | -31% | 86.35% | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.39% | $24,819,477 | 29,950,000 | +13,000,000 | +77% | 82.87% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.11% | $14,280,375 | 16,950,000 | -3,450,000 | -17% | 84.25% | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.1% | $16,766,760 | 20,400,000 | +4,000,000 | +24% | 82.19% | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $13,069,160 | 16,400,000 | -100,000 | -0.61% | 79.69% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $13,117,500 | 16,500,000 | +50,000 | +0.3% | 79.5% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.2% | $12,687,770 | 16,450,000 | -7,800,000 | -32% | 77.13% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.08% | $18,628,728 | 24,250,000 | -3,250,000 | -12% | 76.82% | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.15% | $20,111,000 | 27,500,000 | +6,000,000 | +28% | 73.13% | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.27% | $15,749,000 | 21,500,000 | +11,800,000 | +122% | 73.25% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $8,182,000 | 9,700,000 | 0 | 84.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.33% | $8,833,000 | 9,700,000 | +9,700,000 | NEW | 91.06% | Q4 2021 |