| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.4% | $3,349,764 | 2,886,000 | -15,000,000 | -84% | 116.07% | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.12% | $19,053,063 | 17,886,000 | -4,834,000 | -21% | 106.53% | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.42% | $23,021,042 | 22,720,000 | +18,759,000 | +474% | 101.33% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $4,114,490 | 3,961,000 | +1,075,000 | 103.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,935,784 | 2,886,000 | 0 | 101.73% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.18% | $2,886,722 | 2,886,000 | -7,363,000 | -72% | 100.03% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.58% | $9,891,709 | 10,249,000 | -23,686,000 | -70% | 96.51% | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.25% | $33,980,196 | 33,935,000 | -9,784,000 | -22% | 100.13% | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $44,309,207 | 43,719,000 | -2,405,000 | -5.2% | 101.35% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $47,190,618 | 46,124,000 | -2,228,000 | -4.6% | 102.31% | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $49,379,480 | 48,352,000 | +2,065,000 | +4.5% | 102.13% | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.18% | $51,494,288 | 46,287,000 | +8,216,000 | +22% | 111.25% | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.37% | $45,447,256 | 38,071,000 | -17,430,000 | -31% | 119.37% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $59,664,000 | 55,501,000 | -760,000 | -1.4% | 107.5% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.37% | $66,247,000 | 56,261,000 | -17,818,000 | -24% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $90,055,000 | 74,079,000 | -4,110,000 | -5.3% | 121.57% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.11% | $88,549,000 | 78,189,000 | +5,670,000 | +7.8% | 113.25% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.94% | $83,737,000 | 72,519,000 | +44,177,000 | +156% | 115.47% | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $37,879,000 | 28,342,000 | +28,342,000 | NEW | 133.65% | Q2 2021 |