| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -12,695,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $12,594,829 | 12,695,000 | -263,000 | -2% | 99.21% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,714,051 | 12,958,000 | -692,000 | -5.1% | 98.12% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,263,356 | 13,650,000 | +560,000 | 97.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $12,598,745 | 13,090,000 | -325,000 | -2.4% | 96.25% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $12,754,282 | 13,415,000 | -149,000 | -1.1% | 95.07% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $13,565,184 | 13,564,000 | -12,747,000 | -48% | 100.01% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $28,880,991 | 26,311,000 | +12,126,000 | +85% | 109.77% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,809,140 | 14,185,000 | -5,090,000 | -26% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $18,166,688 | 19,275,000 | +6,099,000 | +46% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,065,116 | 13,176,000 | +6,173,000 | +88% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,501,334 | 7,003,000 | +7,003,000 | NEW | 107.12% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $17,000 | 16,000 | +16,000 | NEW | 106.25% | Q1 2022 |