| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -3,185,000 | -100% | 98.57% | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $3,176,433 | 3,185,000 | +3,185,000 | NEW | 99.73% | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,045,000 | -100% | 98.57% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.56% | $1,034,550 | 1,045,000 | -24,687,000 | 99.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.04% | $25,397,484 | 25,732,000 | -1,852,000 | -6.7% | 98.7% | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.2% | $26,136,999 | 27,584,000 | -8,410,000 | -23% | 94.75% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.07% | $32,662,195 | 35,994,000 | +3,052,000 | +9.3% | 90.74% | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.25% | $29,631,718 | 32,942,000 | +10,992,000 | +50% | 89.95% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.06% | $19,041,625 | 21,950,000 | +2,958,000 | +16% | 86.75% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.35% | $15,787,100 | 18,992,000 | -17,775,000 | -48% | 83.13% | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $31,022,156 | 36,767,000 | -802,000 | -2.1% | 84.37% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $31,276,193 | 37,569,000 | +305,000 | +0.82% | 83.25% | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $30,719,510 | 37,264,000 | -710,000 | -1.9% | 82.44% | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.11% | $29,549,000 | 37,974,000 | -7,353,000 | -16% | 77.81% | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.11% | $34,788,000 | 45,327,000 | -8,141,000 | -15% | 76.75% | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.05% | $47,735,000 | 53,468,000 | -3,674,000 | -6.4% | 89.28% | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.11% | $51,088,000 | 57,142,000 | +7,255,000 | +15% | 89.41% | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.71% | $47,705,000 | 49,887,000 | +40,348,000 | +423% | 95.63% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $9,431,000 | 9,539,000 | +9,539,000 | NEW | 98.87% | Q2 2021 |