| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -1.1% | $25,790,024 | 23,068,000 | -43,637,000 | -65% | 111.8% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $67,338,783 | 66,705,000 | +6,574,000 | +11% | 100.95% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.25% | $58,597,663 | 60,131,000 | -11,477,000 | -16% | 97.45% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.24% | $70,712,979 | 71,608,000 | +10,562,000 | 98.75% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.58% | $60,863,918 | 61,046,000 | +25,279,000 | +71% | 99.7% | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.62% | $34,318,439 | 35,767,000 | -25,771,000 | -42% | 95.95% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.4% | $56,799,574 | 61,538,000 | -17,211,000 | -22% | 92.3% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $73,466,062 | 78,749,000 | -3,041,000 | -3.7% | 93.29% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.5% | $77,741,395 | 81,790,000 | +22,548,000 | +38% | 95.05% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.42% | $51,765,660 | 59,242,000 | -20,498,000 | -26% | 87.38% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $70,075,512 | 79,740,000 | -5,420,000 | -6.4% | 87.88% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $76,665,886 | 85,160,000 | -10,042,000 | -11% | 90.03% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $83,390,193 | 95,202,000 | +2,346,000 | +2.5% | 87.59% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.13% | $80,778,000 | 92,856,000 | -8,317,000 | -8.2% | 86.99% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.07% | $91,814,000 | 101,173,000 | -4,297,000 | -4.1% | 90.75% | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $128,789,000 | 105,470,000 | +105,470,000 | NEW | 122.11% | Q1 2022 |