| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $2,765,287 | 2,743,000 | +2,743,000 | NEW | 100.81% | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,246,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.03% | $1,226,531 | 1,246,000 | -1,000,000 | 98.44% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $2,296,086 | 2,246,000 | -1,000,000 | -31% | 102.23% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $3,132,390 | 3,246,000 | 0 | 96.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,954,834 | 3,246,000 | 0 | 91.03% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $3,028,924 | 3,246,000 | -320,000 | -9% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $3,584,900 | 3,566,000 | 0 | 100.53% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.03% | $3,380,568 | 3,566,000 | -1,100,000 | -24% | 94.8% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $4,490,558 | 4,666,000 | -2,088,000 | -31% | 96.24% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $5,880,201 | 6,754,000 | +1,087,000 | +19% | 87.06% | Q1 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -6,027,000 | -100% | 100.8% | Q4 2022 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $5,077,065 | 5,667,000 | +5,667,000 | NEW | 89.59% | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -5,027,000 | -100% | 100.8% | Q3 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $5,153,000 | 6,027,000 | +6,027,000 | NEW | 85.5% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $4,427,000 | 5,027,000 | +1,000,000 | +25% | 88.06% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $3,800,000 | 4,027,000 | +4,027,000 | NEW | 94.36% | Q1 2022 |