| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $3,391,500 | 3,400,000 | -996,000 | -23% | 99.75% | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $4,329,620 | 4,396,000 | 0 | 98.49% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $4,264,120 | 4,396,000 | 0 | 97.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $4,211,808 | 4,396,000 | -17,000 | 95.81% | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $4,195,108 | 4,413,000 | -9,000 | -0.2% | 95.06% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.09% | $4,112,460 | 4,422,000 | +3,500,000 | +380% | 93.0% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $848,240 | 922,000 | 0 | 92.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $876,545 | 922,000 | -112,000 | -11% | 95.07% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $911,213 | 1,034,000 | 0 | 88.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $910,747 | 1,034,000 | 0 | 88.08% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $959,035 | 1,034,000 | -1,001,000 | -49% | 92.75% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $1,976,596 | 2,035,000 | -230,000 | -10% | 97.13% | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -2,515,000 | -100% | 99.73% | Q4 2022 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $2,208,375 | 2,265,000 | +2,265,000 | NEW | 97.5% | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,500,000 | -100% | 99.73% | Q3 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,312,000 | 2,515,000 | +2,515,000 | NEW | 91.93% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,373,000 | 1,500,000 | 0 | 91.53% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $1,646,000 | 1,500,000 | +1,500,000 | NEW | 109.73% | Q1 2022 |