| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $26,928,588 | 25,868,000 | -1,620,000 | -5.9% | 104.1% | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.11% | $27,927,808 | 27,488,000 | +4,882,000 | +22% | 101.6% | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.09% | $22,391,250 | 22,606,000 | +3,924,000 | +21% | 99.05% | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.74% | $18,336,388 | 18,682,000 | -32,862,000 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1% | $50,049,224 | 51,544,000 | -46,634,000 | -47% | 97.1% | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.43% | $96,459,983 | 98,178,000 | -17,700,000 | -15% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.31% | $117,442,425 | 115,878,000 | -11,868,000 | -9.3% | 101.35% | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.9% | $133,136,789 | 127,746,000 | +71,672,000 | +128% | 104.22% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.74% | $56,074,000 | 56,074,000 | +31,881,000 | +132% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -1% | $23,890,588 | 24,193,000 | -43,562,000 | -64% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.86% | $74,564,378 | 67,755,000 | -38,494,000 | -36% | 110.05% | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $106,673,996 | 106,249,000 | -5,635,000 | -5% | 100.4% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.34% | $106,121,974 | 111,884,000 | -19,865,000 | -15% | 94.85% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.2% | $121,143,000 | 131,749,000 | +11,881,000 | +9.9% | 91.95% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.21% | $109,919,000 | 119,868,000 | +12,926,000 | +12% | 91.7% | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $126,662,000 | 106,942,000 | +106,942,000 | NEW | 118.44% | Q1 2022 |