| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $32,289,049 | 32,546,000 | 0 | 99.21% | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $33,648,821 | 32,546,000 | 0 | 103.39% | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.1% | $33,897,798 | 32,546,000 | -5,954,000 | -15% | 104.15% | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.01% | $39,732,963 | 38,500,000 | -612,000 | -1.6% | 103.2% | Q1 2025 | |
| 31 Dec 2024 | 0.69% | +0.37% | $43,002,862 | 39,112,000 | +21,112,000 | +117% | 109.95% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $19,482,840 | 18,000,000 | 0 | 108.24% | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.06% | $19,796,310 | 18,000,000 | +2,500,000 | +16% | 109.98% | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $16,911,353 | 15,500,000 | -2,112,000 | -12% | 109.11% | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.2% | $22,888,819 | 17,612,000 | +6,000,000 | +52% | 129.96% | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $14,148,990 | 11,612,000 | 0 | 121.85% | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.13% | $14,444,864 | 11,612,000 | +4,000,000 | +53% | 124.4% | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.07% | $10,951,537 | 7,612,000 | +2,000,000 | +36% | 143.87% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $8,226,715 | 5,612,000 | 0 | 146.59% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $7,802,000 | 5,612,000 | 0 | 139.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.1% | $8,367,000 | 5,612,000 | -5,942,000 | -51% | 149.09% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.05% | $23,360,000 | 11,554,000 | -2,831,000 | -20% | 202.18% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $34,102,000 | 14,385,000 | 0 | 237.07% | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.11% | $46,003,000 | 14,385,000 | -3,700,000 | -20% | 319.8% | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $60,376,000 | 18,085,000 | +585,000 | +3.3% | 333.85% | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $78,968,000 | 17,500,000 | +17,500,000 | NEW | 451.25% | Q1 2021 | |
| 31 Dec 2020 | -0.58% | $0 | 0 | -15,000,000 | -100% | 98.99% | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | +0.11% | $48,324,000 | 15,000,000 | +2,722,000 | +22% | 322.16% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $18,415,000 | 12,278,000 | +12,278,000 | NEW | 149.98% | Q2 2020 |