| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,150,430 | 1,160,000 | 0 | 99.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $1,134,190 | 1,160,000 | 0 | 97.78% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,118,007 | 1,160,000 | 0 | 96.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,115,084 | 1,160,000 | 0 | 96.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,093,496 | 1,160,000 | 0 | 94.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $1,087,500 | 1,160,000 | -16,000 | -1.4% | 93.75% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -1.4% | $1,079,568 | 1,176,000 | -60,742,000 | -98% | 91.8% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $56,506,844 | 61,918,000 | -1,401,000 | -2.2% | 91.26% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.54% | $56,512,208 | 63,319,000 | +26,354,000 | +71% | 89.25% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.2% | $32,020,931 | 36,965,000 | -9,883,000 | -21% | 86.62% | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.11% | $39,879,360 | 46,848,000 | -6,094,000 | -12% | 85.13% | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.44% | $45,133,055 | 52,942,000 | -26,740,000 | -34% | 85.25% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.2% | $68,277,514 | 79,682,000 | +13,014,000 | +20% | 85.69% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.66% | $54,268,000 | 66,668,000 | +43,760,000 | +191% | 81.4% | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $18,258,000 | 22,908,000 | 0 | 79.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | +0.31% | $19,425,000 | 22,908,000 | +22,908,000 | NEW | 84.8% | Q1 2022 |