| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $23,057,426 | 26,389,000 | +1,126,000 | +4.5% | 87.38% | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $21,943,234 | 25,263,000 | +3,750,000 | +17% | 86.86% | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $17,500,826 | 21,513,000 | 0 | 81.35% | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.01% | $18,275,296 | 21,513,000 | -450,000 | 84.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.31% | $18,064,570 | 21,963,000 | -16,183,000 | -42% | 82.25% | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.04% | $33,682,918 | 38,146,000 | -1,943,000 | -4.8% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.11% | $33,282,790 | 40,089,000 | -4,998,000 | -11% | 83.02% | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.26% | $38,905,121 | 45,087,000 | -11,918,000 | -21% | 86.29% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $50,985,272 | 57,005,000 | +712,000 | +1.3% | 89.44% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.45% | $46,863,923 | 56,293,000 | +23,273,000 | +70% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $31,206,459 | 33,020,000 | -17,000 | -0.05% | 94.51% | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.32% | $34,417,715 | 33,037,000 | +16,134,000 | +95% | 104.18% | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.08% | $19,850,883 | 16,903,000 | +3,630,000 | +27% | 117.44% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.31% | $15,821,000 | 13,273,000 | -14,158,000 | -52% | 119.2% | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.31% | $27,362,000 | 27,431,000 | -17,459,000 | -39% | 99.75% | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $46,803,000 | 44,890,000 | +44,890,000 | NEW | 104.26% | Q1 2022 |