| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $1,497,341 | 1,549,000 | -1,152,000 | -43% | 96.67% | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -1.5% | $2,550,960 | 2,701,000 | -68,734,000 | -96% | 94.45% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.11% | $66,879,222 | 71,435,000 | -5,487,000 | -7.1% | 93.62% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.4% | $71,771,977 | 76,922,000 | +18,528,000 | 93.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $52,116,744 | 58,394,000 | -2,999,000 | -4.9% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.2% | $54,516,984 | 61,393,000 | -9,059,000 | -13% | 88.8% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.17% | $59,708,183 | 70,452,000 | -8,042,000 | -10% | 84.75% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $66,353,710 | 78,494,000 | -1,205,000 | -1.5% | 84.53% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.11% | $66,102,351 | 79,699,000 | -5,465,000 | -6.4% | 82.94% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $65,525,182 | 85,164,000 | -5,713,000 | -6.3% | 76.94% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $71,437,241 | 90,877,000 | -3,525,000 | -3.7% | 78.61% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $74,602,219 | 94,402,000 | +4,256,000 | +4.7% | 79.03% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $67,834,865 | 90,146,000 | +90,146,000 | NEW | 75.25% | Q4 2022 |