| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.36% | $89,036,255 | 90,530,000 | +22,267,000 | +33% | 98.35% | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.14% | $66,644,139 | 68,263,000 | +8,282,000 | +14% | 97.63% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.32% | $57,581,760 | 59,981,000 | +16,747,000 | +39% | 96.0% | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.06% | $40,877,747 | 43,234,000 | +3,291,000 | 94.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.4% | $37,246,847 | 39,943,000 | +22,783,000 | +133% | 93.25% | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.18% | $15,830,099 | 17,160,000 | -11,864,000 | -41% | 92.25% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.1% | $25,603,284 | 29,024,000 | +7,160,000 | +33% | 88.21% | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $19,194,877 | 21,864,000 | -716,000 | -3.2% | 87.79% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $16,370,327 | 22,580,000 | -4,393,000 | -16% | 72.5% | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.17% | $20,987,691 | 26,973,000 | -14,391,000 | -35% | 77.81% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.25% | $34,177,181 | 41,364,000 | +22,690,000 | +122% | 82.63% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.07% | $14,416,328 | 18,674,000 | +7,764,000 | +71% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.06% | $8,008,781 | 10,910,000 | +7,544,000 | +224% | 73.41% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,406,000 | 3,366,000 | +396,000 | +13% | 71.48% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $2,199,000 | 2,970,000 | +2,970,000 | NEW | 74.04% | Q2 2022 |