| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,336,614 | 18,095,000 | -607,000 | -3.2% | 95.81% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,732,390 | 18,702,000 | -552,000 | -2.9% | 94.82% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $18,125,859 | 19,254,000 | -947,000 | -4.7% | 94.14% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $19,011,898 | 20,201,000 | +3,543,000 | 94.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,458,624 | 16,658,000 | -561,000 | -3.3% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,366,660 | 17,219,000 | -157,000 | -0.9% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,589,215 | 17,376,000 | -643,000 | -3.6% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,772,139 | 18,019,000 | +3,957,000 | +28% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,440,268 | 14,062,000 | -4,895,000 | -26% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $18,778,804 | 18,957,000 | +6,158,000 | +48% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,866,962 | 12,799,000 | +6,026,000 | +89% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,064,306 | 6,773,000 | +6,773,000 | NEW | 104.3% | Q1 2023 |