| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.13% | $21,042,363 | 23,121,000 | +6,277,000 | +37% | 91.01% | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.31% | $14,646,196 | 16,844,000 | +15,670,000 | +1335% | 86.95% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.87% | $934,141 | 1,174,000 | -49,956,000 | -98% | 79.57% | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.24% | $37,685,805 | 51,130,000 | -14,311,000 | 73.71% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $47,853,775 | 65,441,000 | -8,424,000 | -11% | 73.13% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.27% | $55,117,263 | 73,865,000 | +14,501,000 | +24% | 74.62% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $48,161,576 | 59,364,000 | -6,220,000 | -9.5% | 81.13% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.18% | $61,215,515 | 65,584,000 | +7,684,000 | +13% | 93.34% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $57,161,775 | 57,900,000 | +55,389,000 | +2206% | 98.73% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $2,866,307 | 2,511,000 | +2,511,000 | NEW | 114.15% | Q3 2023 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -5,450,000 | -100% | 90.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.1% | $6,018,261 | 5,450,000 | -4,648,000 | -46% | 110.43% | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $10,315,107 | 10,098,000 | +10,098,000 | NEW | 102.15% | Q4 2022 |