| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $970,423 | 968,000 | +32,000 | +3.4% | 100.25% | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $895,284 | 936,000 | 0 | 95.65% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $906,519 | 936,000 | -19,000 | -2% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $929,693 | 955,000 | -31,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $988,513 | 986,000 | 0 | 100.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $1,016,566 | 986,000 | -60,000 | -5.7% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.19% | $1,011,963 | 1,046,000 | -2,506,000 | -71% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $3,738,485 | 3,552,000 | -5,000 | -0.14% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $3,960,720 | 3,557,000 | -115,000 | -3.1% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.11% | $3,824,388 | 3,672,000 | +1,295,000 | +54% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $2,295,564 | 2,377,000 | +1,263,000 | +113% | 96.57% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.9% | $1,023,107 | 1,114,000 | -14,020,000 | -93% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $14,574,042 | 15,134,000 | -535,000 | -3.4% | 96.3% | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.03% | $14,583,000 | 15,669,000 | -440,000 | -2.7% | 93.07% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.8% | $16,003,000 | 16,109,000 | +12,736,000 | +378% | 99.34% | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $3,877,000 | 3,373,000 | 0 | 114.94% | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $3,944,000 | 3,373,000 | 0 | 116.93% | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.05% | $3,682,000 | 3,373,000 | +692,000 | +26% | 109.16% | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.11% | $3,102,000 | 2,681,000 | +1,445,000 | +117% | 115.7% | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.08% | $1,340,000 | 1,236,000 | -1,080,000 | -47% | 108.41% | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.05% | $2,581,000 | 2,316,000 | +600,000 | +35% | 111.44% | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $1,977,000 | 1,716,000 | +1,716,000 | NEW | 115.21% | Q3 2020 |