| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1% | $45,633,147 | 40,522,000 | +40,255,000 | +15077% | 112.61% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $368,061 | 267,000 | +267,000 | NEW | 137.85% | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -7,143,000 | -100% | 112.52% | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.05% | $9,539,482 | 7,143,000 | -1,655,000 | 133.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.05% | $10,671,974 | 8,798,000 | -1,605,000 | -15% | 121.3% | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.05% | $12,457,601 | 10,403,000 | +1,815,000 | +21% | 119.75% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.2% | $10,061,915 | 8,588,000 | +6,668,000 | +347% | 117.16% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $2,361,613 | 1,920,000 | -1,814,000 | -49% | 123.0% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -1% | $3,902,030 | 3,734,000 | -41,601,000 | -92% | 104.5% | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.36% | $40,688,163 | 45,335,000 | -17,040,000 | -27% | 89.75% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $53,057,734 | 62,375,000 | -5,654,000 | -8.3% | 85.06% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $57,032,929 | 68,029,000 | +2,768,000 | +4.2% | 83.84% | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $54,917,132 | 65,261,000 | +65,261,000 | NEW | 84.15% | Q4 2022 |