| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $22,759,456 | 24,534,000 | -2,247,000 | -8.4% | 92.77% | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.1% | $24,732,634 | 26,781,000 | -5,038,000 | -16% | 92.35% | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $28,438,257 | 31,819,000 | +150,000 | +0.47% | 89.38% | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $27,908,347 | 31,669,000 | -1,052,000 | 88.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.06% | $28,245,980 | 32,721,000 | -2,804,000 | -7.9% | 86.32% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $30,566,425 | 35,525,000 | -2,329,000 | -6.2% | 86.04% | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.05% | $31,727,018 | 37,854,000 | +2,562,000 | +7.3% | 83.81% | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.08% | $29,839,045 | 35,292,000 | -3,612,000 | -9.3% | 84.55% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.09% | $33,286,262 | 38,904,000 | -4,545,000 | -10% | 85.56% | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.04% | $34,976,445 | 43,449,000 | -1,889,000 | -4.2% | 80.5% | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.42% | $38,017,224 | 45,338,000 | +24,650,000 | +119% | 83.85% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $18,712,503 | 20,688,000 | +802,000 | +4% | 90.45% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $19,935,715 | 19,886,000 | -845,000 | -4.1% | 100.25% | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.04% | $18,316,000 | 20,731,000 | -2,736,000 | -12% | 88.35% | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $18,269,000 | 23,467,000 | +637,000 | +2.8% | 77.85% | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.36% | $22,796,000 | 22,830,000 | +22,600,000 | +9826% | 99.85% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $309,000 | 230,000 | +230,000 | NEW | 134.35% | Q4 2021 |