| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | -0.48% | $10,294,884 | 10,034,000 | -20,768,000 | -67% | $1.03 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.57% | $30,339,970 | 30,802,000 | -26,303,000 | -46% | $0.9850 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.45% | $55,563,165 | 57,105,000 | +20,262,000 | $0.9730 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $38,293,716 | 36,843,000 | -807,000 | -2.1% | $1.04 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.17% | $36,584,394 | 37,650,000 | +6,821,000 | +22% | $0.9717 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.15% | $28,911,759 | 30,829,000 | -6,287,000 | -17% | $0.9378 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -1.2% | $35,347,684 | 37,116,000 | -50,473,000 | -58% | $0.9524 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.14% | $80,415,461 | 87,589,000 | +6,583,000 | +8.1% | $0.9181 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.5% | $67,437,495 | 81,006,000 | -25,424,000 | -24% | $0.8325 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.06% | $98,613,825 | 106,430,000 | -3,124,000 | -2.9% | $0.9266 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.33% | $78,457,864 | 109,554,000 | +23,943,000 | +28% | $0.7162 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $58,540,802 | 85,611,000 | +85,611,000 | NEW | $0.6838 | Q4 2022 |