| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $3,018,900 | 2,900,000 | +2,900,000 | NEW | 104.1% | Q4 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -4,988,000 | -100% | 103.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.1% | $4,900,709 | 4,988,000 | -6,327,000 | -56% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $11,467,752 | 11,315,000 | +996,000 | +9.7% | 101.35% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $10,716,281 | 10,319,000 | +850,000 | +9% | 103.85% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $9,468,999 | 9,469,000 | +920,000 | +11% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $8,442,137 | 8,549,000 | -1,050,000 | -11% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $10,563,699 | 9,599,000 | +389,000 | +4.2% | 110.05% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $9,246,840 | 9,210,000 | +1,983,000 | +27% | 100.4% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $6,854,810 | 7,227,000 | +1,000,000 | +16% | 94.85% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $5,725,000 | 6,227,000 | -350,000 | -5.3% | 91.94% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $6,031,000 | 6,577,000 | +104,000 | +1.6% | 91.7% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $7,683,000 | 6,473,000 | +6,473,000 | NEW | 118.69% | Q1 2022 |