| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,817,302 | 1,880,000 | -151,000 | -7.4% | 96.67% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,918,177 | 2,031,000 | +2,031,000 | NEW | 94.44% | Q3 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -8,609,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $7,683,532 | 8,609,000 | +612,000 | +7.7% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $7,101,336 | 7,997,000 | -1,941,000 | -20% | 88.8% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $8,422,455 | 9,938,000 | +620,000 | +6.7% | 84.75% | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.11% | $7,856,005 | 9,318,000 | -8,241,000 | -47% | 84.31% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.05% | $14,563,434 | 17,559,000 | +4,089,000 | +30% | 82.94% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $10,363,818 | 13,470,000 | -2,952,000 | -18% | 76.94% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.07% | $12,909,122 | 16,422,000 | -6,806,000 | -29% | 78.61% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $18,356,176 | 23,228,000 | +510,000 | +2.2% | 79.03% | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $17,095,295 | 22,718,000 | +22,718,000 | NEW | 75.25% | Q4 2022 |