| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,468,000 | -100% | 100.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $3,587,646 | 3,468,000 | -446,000 | -11% | 103.45% | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $3,984,452 | 3,914,000 | +446,000 | +13% | 101.8% | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.44% | $3,429,852 | 3,468,000 | -19,295,000 | 98.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.28% | $23,346,342 | 22,763,000 | -11,700,000 | -34% | 102.56% | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.13% | $33,407,602 | 34,463,000 | -5,541,000 | -14% | 96.94% | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $36,578,681 | 40,004,000 | +2,142,000 | +5.7% | 91.44% | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.79% | $35,667,569 | 37,862,000 | +33,134,000 | +701% | 94.2% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $4,781,190 | 4,728,000 | -2,000 | -0.04% | 101.13% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.86% | $4,502,960 | 4,730,000 | -38,420,000 | -89% | 95.2% | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.15% | $41,488,725 | 43,150,000 | -7,892,000 | -15% | 96.15% | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.2% | $44,580,389 | 51,042,000 | -11,982,000 | -19% | 87.34% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $56,469,504 | 63,024,000 | -4,731,000 | -7% | 89.6% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $57,931,000 | 67,755,000 | +511,000 | +0.76% | 85.5% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.09% | $59,133,000 | 67,244,000 | +5,494,000 | +8.9% | 87.94% | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $58,179,000 | 61,750,000 | +61,750,000 | NEW | 94.22% | Q1 2022 |