| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $8,645,143 | 8,537,000 | +8,537,000 | NEW | 101.27% | Q4 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -5,769,000 | -100% | 101.02% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.56% | $5,601,060 | 5,769,000 | -25,062,000 | -81% | 97.09% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.15% | $30,553,521 | 30,831,000 | -6,199,000 | -17% | 99.1% | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.14% | $36,763,824 | 37,030,000 | +5,621,000 | +18% | 99.28% | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.6% | $33,356,465 | 31,409,000 | +22,398,000 | +249% | 106.2% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $10,403,200 | 9,011,000 | -1,043,000 | -10% | 115.45% | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $10,255,080 | 10,054,000 | +55,000 | +0.55% | 102.0% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $11,878,812 | 9,999,000 | +9,999,000 | NEW | 118.8% | Q2 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -9,200,000 | -100% | 101.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.18% | $10,442,000 | 9,200,000 | +9,200,000 | NEW | 113.5% | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -5,000 | -100% | 101.02% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.25% | $11,000 | 5,000 | -5,279,000 | -100% | 220.0% | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $8,307,000 | 5,284,000 | +5,284,000 | NEW | 157.21% | Q3 2020 |