| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -944,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | -0.25% | $1,059,168 | 944,000 | -10,098,000 | -91% | 112.2% | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.25% | $12,593,408 | 11,042,000 | +9,605,000 | +600% | 114.05% | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $2,055,844 | 1,437,000 | -1,000,000 | -41% | 143.06% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.9% | $3,028,582 | 2,437,000 | -28,896,000 | -92% | 124.28% | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.86% | $38,873,154 | 31,333,000 | +27,420,000 | +701% | 124.06% | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.24% | $5,169,492 | 3,913,000 | -7,151,000 | -65% | 132.11% | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $14,250,432 | 11,064,000 | -963,000 | -8% | 128.8% | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.15% | $14,041,523 | 12,027,000 | -5,561,000 | -32% | 116.75% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $24,183,500 | 17,588,000 | -1,067,000 | -5.7% | 137.5% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.13% | $20,175,383 | 18,655,000 | +6,490,000 | +53% | 108.15% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.19% | $12,329,228 | 12,165,000 | -10,619,000 | -47% | 101.35% | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.05% | $22,476,000 | 22,784,000 | +2,547,000 | +13% | 98.65% | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.07% | $19,555,000 | 20,237,000 | +4,041,000 | +25% | 96.63% | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.17% | $23,504,000 | 16,196,000 | +7,202,000 | +80% | 145.12% | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.13% | $12,806,000 | 8,994,000 | -5,496,000 | -38% | 142.38% | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $24,781,000 | 14,490,000 | +14,490,000 | NEW | 171.02% | Q3 2021 |