| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.37% | $44,888,471 | 49,037,000 | -17,593,000 | -26% | 91.54% | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.25% | $59,967,000 | 66,630,000 | -12,337,000 | -16% | 90.0% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $71,030,914 | 78,967,000 | +1,952,000 | +2.5% | 89.95% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $67,426,674 | 77,015,000 | -6,911,000 | 87.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $71,840,656 | 83,926,000 | +3,723,000 | +4.6% | 85.6% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.52% | $69,816,773 | 80,203,000 | +23,917,000 | +42% | 87.05% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $46,914,419 | 56,286,000 | -4,930,000 | -8.1% | 83.35% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $53,348,757 | 61,216,000 | +225,000 | +0.37% | 87.15% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.33% | $49,494,197 | 60,991,000 | -17,490,000 | -22% | 81.15% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $60,155,687 | 78,481,000 | 0 | 76.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $70,918,092 | 93,807,000 | 0 | 75.6% * | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | +0.59% | $75,059,946 | 106,923,000 | +43,548,000 | +69% | 70.2% | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $39,831,188 | 63,375,000 | +5,079,000 | +8.7% | 62.85% | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.34% | $38,209,000 | 58,296,000 | +28,322,000 | +94% | 65.54% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $18,524,000 | 29,974,000 | -4,598,000 | -13% | 61.8% | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $24,945,000 | 34,572,000 | +34,572,000 | NEW | 72.15% | Q1 2022 |