| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.55% | $4,469,682 | 4,508,000 | -24,045,000 | -84% | 99.15% | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.24% | $30,223,391 | 28,553,000 | -10,004,000 | -26% | 105.85% | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.19% | $43,579,106 | 38,557,000 | -7,725,000 | -17% | 113.03% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $47,705,224 | 46,282,000 | +5,532,000 | 103.08% | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.24% | $42,380,000 | 40,750,000 | -9,874,000 | -20% | 104.0% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.39% | $53,129,997 | 50,624,000 | +15,038,000 | +42% | 104.95% | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.44% | $35,924,169 | 35,586,000 | +17,036,000 | +92% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.09% | $18,677,522 | 18,550,000 | -3,700,000 | -17% | 100.69% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.09% | $20,594,600 | 22,250,000 | +4,258,000 | +24% | 92.56% | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.05% | $15,563,080 | 17,992,000 | -2,508,000 | -12% | 86.5% | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.39% | $18,283,438 | 20,500,000 | -21,551,000 | -51% | 89.19% | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $35,007,458 | 42,051,000 | -289,000 | -0.68% | 83.25% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.17% | $34,879,692 | 42,340,000 | -11,718,000 | -22% | 82.38% | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.05% | $42,490,000 | 54,058,000 | +3,458,000 | +6.8% | 78.6% | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $40,354,000 | 50,600,000 | -1,910,000 | -3.6% | 79.75% | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $44,838,000 | 52,510,000 | +52,510,000 | NEW | 85.39% | Q1 2022 |