| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $599,677 | 555,000 | -4,092,000 | -88% | 108.05% | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $4,475,061 | 4,647,000 | -370,000 | -7.4% | 96.3% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.31% | $4,562,402 | 5,017,000 | -17,059,000 | -77% | 90.94% | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.3% | $19,612,956 | 22,076,000 | -16,459,000 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.27% | $32,465,737 | 38,535,000 | +16,962,000 | +79% | 84.25% | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $17,369,577 | 21,573,000 | +1,457,000 | +7.2% | 80.52% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.25% | $15,606,437 | 20,116,000 | +20,116,000 | NEW | 77.58% | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,893,000 | -100% | 107.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $1,953,728 | 2,893,000 | +2,893,000 | NEW | 67.53% | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,700,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $1,058,000 | 1,700,000 | -981,000 | -37% | 62.24% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $2,163,000 | 2,681,000 | -1,038,000 | -28% | 80.68% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $3,780,000 | 3,719,000 | +3,719,000 | NEW | 101.64% | Q4 2021 |