| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $586,532 | 588,000 | -115,000 | -16% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $692,807 | 703,000 | 0 | 98.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $697,376 | 703,000 | -20,000 | -2.8% | 99.2% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $695,888 | 723,000 | -40,000 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.28% | $740,110 | 763,000 | -3,879,000 | -84% | 97.0% | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $4,642,000 | 4,642,000 | -39,000 | -0.83% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.21% | $4,631,850 | 4,681,000 | -2,798,000 | -37% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $7,505,463 | 7,479,000 | +33,000 | +0.44% | 100.35% | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $7,357,393 | 7,446,000 | -233,000 | -3% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.08% | $7,410,235 | 7,679,000 | -957,000 | -11% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $8,882,508 | 8,636,000 | -22,000 | -0.25% | 102.85% | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $8,198,667 | 8,658,000 | +176,000 | +2.1% | 94.69% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $7,735,584 | 8,482,000 | -40,000 | -0.47% | 91.2% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $7,115,000 | 8,522,000 | +388,000 | +4.8% | 83.49% | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $7,003,000 | 8,134,000 | -17,000 | -0.21% | 86.1% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $7,971,000 | 8,151,000 | +8,151,000 | NEW | 97.79% | Q1 2022 |