| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.51% | $3,736,155 | 3,741,000 | -22,280,000 | -86% | 99.87% | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.33% | $25,708,748 | 26,021,000 | -15,058,000 | -37% | 98.8% | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.05% | $40,955,763 | 41,079,000 | +2,200,000 | +5.7% | 99.7% | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.29% | $37,615,437 | 38,879,000 | +13,260,000 | 96.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.1% | $24,978,525 | 25,619,000 | -4,387,000 | -15% | 97.5% | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.71% | $30,156,030 | 30,006,000 | -28,407,000 | -49% | 100.5% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.27% | $58,125,376 | 58,413,000 | +10,861,000 | +23% | 99.51% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $48,058,451 | 47,552,000 | -2,284,000 | -4.6% | 101.07% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.15% | $49,492,132 | 49,836,000 | +6,637,000 | +15% | 99.31% | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.5% | $41,903,030 | 43,199,000 | +22,008,000 | +104% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.04% | $21,901,834 | 21,191,000 | -2,064,000 | -8.9% | 103.35% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.03% | $22,137,527 | 23,255,000 | -1,521,000 | -6.1% | 95.19% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.2% | $22,719,592 | 24,776,000 | -12,259,000 | -33% | 91.7% | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.04% | $31,091,000 | 37,035,000 | +2,361,000 | +6.8% | 83.95% | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.04% | $30,045,000 | 34,674,000 | -2,370,000 | -6.4% | 86.65% | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $36,610,000 | 37,044,000 | +37,044,000 | NEW | 98.83% | Q1 2022 |