| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,655,000 | -100% | 102.74% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $3,384,530 | 3,655,000 | -422,000 | -10% | 92.6% | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,726,378 | 4,077,000 | +189,000 | +4.9% | 91.4% | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $3,421,440 | 3,888,000 | -561,000 | 88.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $3,930,730 | 4,449,000 | -2,469,000 | -36% | 88.35% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.09% | $6,482,166 | 6,918,000 | -3,697,000 | -35% | 93.7% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -1.7% | $8,728,663 | 10,615,000 | -83,681,000 | -89% | 82.23% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.45% | $87,477,889 | 94,296,000 | +18,922,000 | +25% | 92.77% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.23% | $70,851,560 | 75,374,000 | +10,621,000 | +16% | 94.0% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.43% | $56,212,079 | 64,753,000 | +21,212,000 | +49% | 86.81% | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.34% | $44,767,805 | 43,541,000 | -16,433,000 | -27% | 102.82% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $52,962,139 | 59,974,000 | -5,375,000 | -8.2% | 88.31% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $51,547,291 | 65,349,000 | +173,000 | +0.27% | 78.88% | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $41,550,000 | 65,176,000 | +5,488,000 | +9.2% | 63.75% | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.22% | $41,304,000 | 59,688,000 | -18,225,000 | -23% | 69.2% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $69,116,000 | 77,913,000 | +8,939,000 | +13% | 88.71% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.47% | $66,927,000 | 68,974,000 | +28,709,000 | +71% | 97.03% | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.72% | $43,428,000 | 40,265,000 | +35,904,000 | +823% | 107.86% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.41% | $5,401,000 | 4,361,000 | -17,043,000 | -80% | 123.85% | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.28% | $27,673,000 | 21,404,000 | -10,170,000 | -32% | 129.29% | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.11% | $41,223,000 | 31,574,000 | +3,926,000 | +14% | 130.56% | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $30,001,000 | 27,648,000 | 0 | 108.51% | Q3 2020 | ||
| 30 Jun 2020 | 0% | $14,044,000 | 14,614,000 | 0 | 96.1% * | Q2 2020 | |||
| 31 Mar 2020 | 0.57% | +0.57% | $26,050,000 | 32,930,000 | +32,930,000 | NEW | 79.11% | Q1 2020 |