| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.09% | $14,917,275 | 15,030,000 | +5,784,000 | +63% | 99.25% | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.08% | $9,084,206 | 9,246,000 | +4,737,000 | +105% | 98.25% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $4,367,502 | 4,509,000 | +1,003,000 | +29% | 96.86% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $3,363,671 | 3,506,000 | -1,844,000 | 95.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $5,062,705 | 5,350,000 | -1,239,000 | -19% | 94.63% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $6,094,825 | 6,589,000 | +2,670,000 | +68% | 92.5% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $3,532,978 | 3,919,000 | -4,479,000 | -53% | 90.15% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.1% | $7,752,193 | 8,398,000 | -6,885,000 | -45% | 92.31% | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.05% | $13,678,284 | 15,283,000 | -3,645,000 | -19% | 89.5% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.1% | $16,514,680 | 18,928,000 | -7,217,000 | -28% | 87.25% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $22,377,439 | 26,145,000 | +1,025,000 | +4.1% | 85.59% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $21,439,490 | 25,120,000 | +3,110,000 | +14% | 85.35% | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $18,296,913 | 22,010,000 | -2,988,000 | -12% | 83.13% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.08% | $19,997,000 | 24,998,000 | +8,508,000 | +52% | 79.99% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $12,986,000 | 16,490,000 | -5,124,000 | -24% | 78.75% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $18,214,000 | 21,614,000 | +21,614,000 | NEW | 84.27% | Q1 2022 |