| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -21,116,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.42% | +0.32% | $21,063,209 | 21,116,000 | +16,226,000 | +332% | 99.75% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,804,425 | 4,890,000 | +63,000 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $4,679,776 | 4,827,000 | +524,000 | +12% | 96.95% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $4,120,122 | 4,303,000 | +4,303,000 | NEW | 95.75% | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,267,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $1,152,336 | 1,267,000 | -277,000 | -18% | 90.95% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $1,374,950 | 1,544,000 | -2,905,000 | -65% | 89.05% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.17% | $3,892,875 | 4,449,000 | -14,334,000 | -76% | 87.5% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $16,303,644 | 18,783,000 | +5,019,000 | +36% | 86.8% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $11,658,108 | 13,764,000 | +8,756,000 | +175% | 84.7% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $4,214,000 | 5,008,000 | +5,008,000 | NEW | 84.15% | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -2,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.06% | $1,795,000 | 2,000,000 | -5,800,000 | -74% | 89.75% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $7,523,000 | 7,800,000 | +7,800,000 | NEW | 96.45% | Q3 2021 |