| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.03% | $37,767,060 | 38,855,000 | +1,827,000 | +4.9% | 97.2% | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.11% | $35,554,285 | 37,028,000 | +6,959,000 | +23% | 96.02% | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.14% | $28,430,239 | 30,069,000 | +7,714,000 | +35% | 94.55% | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.27% | $20,890,747 | 22,355,000 | +14,437,000 | +100% | 93.45% | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.01% | $7,201,421 | 7,918,000 | +766,000 | +11% | 90.95% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.22% | $6,497,592 | 7,152,000 | -14,806,000 | -67% | 90.85% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $19,180,313 | 21,958,000 | +6,717,000 | +44% | 87.35% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $13,099,639 | 15,241,000 | -2,869,000 | -16% | 85.95% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $14,986,025 | 18,110,000 | +308,000 | +1.7% | 82.75% | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.08% | $14,286,104 | 17,802,000 | -6,365,000 | -26% | 80.25% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.19% | $19,514,852 | 24,167,000 | -17,506,000 | -42% | 80.75% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.09% | $32,859,160 | 41,673,000 | +10,092,000 | +32% | 78.85% | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $23,290,988 | 31,581,000 | +2,399,000 | +8.2% | 73.75% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.07% | $20,354,000 | 29,182,000 | +8,767,000 | +43% | 69.75% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $15,005,000 | 20,415,000 | +11,214,000 | +122% | 73.5% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $7,389,000 | 9,201,000 | +3,990,000 | +77% | 80.31% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $4,817,000 | 5,211,000 | -3,289,000 | -39% | 92.44% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $8,644,000 | 8,500,000 | +8,500,000 | NEW | 101.69% | Q3 2021 |