| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $58,138,075 | 58,874,000 | +128,000 | +0.22% | 98.75% | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.11% | $57,365,743 | 58,746,000 | +6,934,000 | +13% | 97.65% | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.17% | $49,148,863 | 51,812,000 | +9,202,000 | +22% | 94.86% | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.07% | $40,479,500 | 42,610,000 | -3,527,000 | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.08% | $43,045,821 | 46,137,000 | +4,616,000 | +11% | 93.3% | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $38,199,320 | 41,521,000 | +2,249,000 | +5.7% | 92.0% | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.1% | $34,559,360 | 39,272,000 | +7,099,000 | +22% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.07% | $28,183,548 | 32,173,000 | -5,166,000 | -14% | 87.6% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.15% | $31,868,836 | 37,339,000 | +11,053,000 | +42% | 85.35% | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $21,633,378 | 26,286,000 | -1,541,000 | -5.5% | 82.3% | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $22,887,707 | 27,827,000 | +2,581,000 | +10% | 82.25% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $20,045,324 | 25,246,000 | +1,001,000 | +4.1% | 79.4% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.19% | $19,165,673 | 24,245,000 | +22,245,000 | +1112% | 79.05% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,529,000 | 2,000,000 | -1,500,000 | -43% | 76.45% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $2,901,000 | 3,500,000 | 0 | 82.89% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $3,073,000 | 3,500,000 | +3,500,000 | NEW | 87.8% | Q1 2022 |