| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $1,019,637 | 1,244,000 | -7,000,000 | -85% | 81.96% | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $7,056,864 | 8,244,000 | -3,901,000 | -32% | 85.6% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.06% | $9,290,960 | 12,145,000 | -3,677,000 | -23% | 76.5% | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.24% | $12,598,616 | 15,822,000 | -13,274,000 | 79.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.05% | $24,077,038 | 29,096,000 | +2,611,000 | +9.9% | 82.75% | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.51% | $21,443,045 | 26,485,000 | +25,241,000 | +2029% | 80.96% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $933,736 | 1,244,000 | 0 | 75.06% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.34% | $940,627 | 1,244,000 | -17,728,000 | -93% | 75.61% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $14,466,150 | 18,972,000 | -1,866,000 | -9% | 76.25% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $15,607,662 | 20,838,000 | -964,000 | -4.4% | 74.9% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $16,515,015 | 21,802,000 | -502,000 | -2.3% | 75.75% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.15% | $16,415,744 | 22,304,000 | +10,304,000 | +86% | 73.6% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $8,976,000 | 12,000,000 | +12,000,000 | NEW | 74.8% | Q4 2022 |