| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.85% | $867,936 | 872,000 | -36,974,000 | -98% | 99.53% | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.15% | $39,180,128 | 37,846,000 | -6,555,000 | -15% | 103.53% | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $46,214,998 | 44,401,000 | +3,662,000 | +9% | 104.09% | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $41,836,957 | 40,739,000 | +424,000 | 102.7% | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.16% | $44,372,253 | 40,315,000 | +6,332,000 | +19% | 110.06% | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.59% | $36,862,035 | 33,983,000 | +21,664,000 | +176% | 108.47% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $13,609,096 | 12,319,000 | -250,000 | -2% | 110.47% | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $13,831,750 | 12,569,000 | -830,000 | -6.2% | 110.05% | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.14% | $17,418,700 | 13,399,000 | +4,797,000 | +56% | 130.0% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $10,483,257 | 8,602,000 | -1,267,000 | -13% | 121.87% | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.06% | $12,277,036 | 9,869,000 | -2,502,000 | -20% | 124.4% | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $17,838,982 | 12,371,000 | -5,000 | -0.04% | 144.2% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.1% | $18,304,104 | 12,376,000 | -3,890,000 | -24% | 147.9% | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.09% | $22,846,000 | 16,266,000 | +3,366,000 | +26% | 140.45% | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.11% | $19,173,000 | 12,900,000 | +4,284,000 | +50% | 148.63% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $17,359,000 | 8,616,000 | -800,000 | -8.5% | 201.47% | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.11% | $22,361,000 | 9,416,000 | +2,821,000 | +43% | 237.48% | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $21,091,000 | 6,595,000 | +870,000 | +15% | 319.8% | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $19,128,000 | 5,725,000 | 0 | 334.11% | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $25,890,000 | 5,725,000 | 0 | 452.23% | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.41% | $21,622,000 | 5,725,000 | +5,100,000 | +816% | 377.68% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.11% | $2,006,000 | 625,000 | -1,500,000 | -71% | 320.96% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $3,187,000 | 2,125,000 | +2,125,000 | NEW | 149.98% | Q2 2020 |