| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -4,367,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.12% | +0.01% | $4,336,977 | 4,367,000 | +250,000 | +6.1% | 99.31% | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $4,049,070 | 4,117,000 | 0 | 98.35% | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $4,009,958 | 4,117,000 | -16,000 | 97.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $3,978,013 | 4,133,000 | -1,589,000 | -28% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $5,458,216 | 5,722,000 | 0 | 95.39% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $5,729,153 | 5,722,000 | -46,000 | -0.8% | 100.13% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.08% | $6,336,148 | 5,768,000 | -2,879,000 | -33% | 109.85% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $9,046,924 | 8,647,000 | 0 | 104.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.06% | $8,162,768 | 8,647,000 | +2,450,000 | +40% | 94.4% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.07% | $6,611,424 | 6,197,000 | -2,502,000 | -29% | 106.69% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $9,333,157 | 8,699,000 | -270,000 | -3% | 107.29% | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -6,219,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.26% | +0.26% | $9,753,788 | 8,969,000 | +8,969,000 | NEW | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $5,766,000 | 6,219,000 | +6,219,000 | NEW | 92.72% | Q3 2022 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -12,305,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.31% | +0% | $11,304,000 | 12,305,000 | +161,000 | +1.3% | 91.87% | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.12% | $13,920,000 | 12,144,000 | +4,719,000 | +64% | 114.62% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $8,809,000 | 7,425,000 | +109,000 | +1.5% | 118.64% | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $8,697,000 | 7,316,000 | +689,000 | +10% | 118.88% | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $6,926,000 | 6,627,000 | +6,627,000 | NEW | 104.51% | Q2 2021 |