| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.89% | $20,646,427 | 19,881,000 | +12,641,000 | +175% | 103.85% | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $7,337,740 | 7,240,000 | -541,000 | -7% | 101.35% | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $7,687,628 | 7,781,000 | -193,000 | -2.4% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $7,806,546 | 7,974,000 | -214,000 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.64% | $7,917,796 | 8,188,000 | -8,824,000 | -52% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.87% | $16,646,243 | 17,012,000 | -12,056,000 | -41% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $29,344,146 | 29,068,000 | -144,000 | -0.49% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.14% | $30,190,612 | 29,212,000 | +1,771,000 | +6.5% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.76% | $27,303,795 | 27,441,000 | +9,933,000 | +57% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $17,201,611 | 17,508,000 | +582,000 | +3.4% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.25% | $18,542,442 | 16,926,000 | +3,278,000 | +24% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.02% | $13,634,352 | 13,648,000 | -292,000 | -2.1% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.2% | $13,152,404 | 13,940,000 | -3,356,000 | -19% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $15,816,000 | 17,296,000 | +540,000 | +3.2% | 91.44% | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.14% | $15,283,000 | 16,756,000 | -2,482,000 | -13% | 91.21% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $22,741,000 | 19,238,000 | +19,238,000 | NEW | 118.21% | Q1 2022 |