| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $36,747,445 | 38,479,000 | -2,159,000 | -5.3% | 95.5% | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.16% | $38,158,859 | 40,638,000 | +10,300,000 | +34% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.27% | $28,056,684 | 30,338,000 | +14,984,000 | +98% | 92.48% | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.15% | $14,141,028 | 15,354,000 | +7,780,000 | +100% | 92.1% | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $6,649,972 | 7,574,000 | +903,000 | +14% | 87.8% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $5,793,763 | 6,671,000 | -2,767,000 | -29% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $7,844,837 | 9,438,000 | +296,000 | +3.2% | 83.12% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.07% | $7,724,990 | 9,142,000 | -5,067,000 | -36% | 84.5% | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.09% | $11,749,422 | 14,209,000 | +7,309,000 | +106% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $5,533,110 | 6,900,000 | +6,900,000 | NEW | 80.19% | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -7,000,000 | -100% | 95.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $5,412,364 | 7,000,000 | 0 | 77.32% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $5,154,000 | 7,000,000 | +7,000,000 | NEW | 73.63% | Q3 2022 |