| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $35,424,900 | 34,948,000 | -2,965,000 | -7.8% | 101.36% | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.5% | $39,410,654 | 37,913,000 | +21,416,000 | +130% | 103.95% | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.25% | $19,656,269 | 16,497,000 | +9,625,000 | +140% | 119.15% | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $7,535,861 | 6,872,000 | +6,772,000 | +6700% | 109.66% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $123,691 | 100,000 | -2,000 | -2% | 123.69% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $111,413 | 102,000 | -23,000 | -18% | 109.23% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $124,795 | 125,000 | 0 | 99.84% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $119,376 | 125,000 | +4,000 | +3.3% | 95.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $110,570 | 121,000 | -4,000 | -3.2% | 91.38% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.56% | $109,613 | 125,000 | -27,226,000 | -100% | 87.69% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.3% | $23,766,330 | 27,351,000 | -16,895,000 | -38% | 86.89% | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $35,817,137 | 44,246,000 | -240,000 | -0.54% | 80.95% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.09% | $36,834,408 | 44,486,000 | -6,253,000 | -12% | 82.8% | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $40,363,000 | 50,739,000 | +2,199,000 | +4.5% | 79.55% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.21% | $40,507,000 | 48,540,000 | +14,402,000 | +42% | 83.45% | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.24% | $34,117,000 | 34,138,000 | +15,000,000 | +78% | 99.94% | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $21,520,000 | 19,138,000 | +324,000 | +1.7% | 112.45% | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $21,154,000 | 18,814,000 | +1,189,000 | +6.7% | 112.44% | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.2% | $23,074,000 | 17,625,000 | +8,018,000 | +83% | 130.92% | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.08% | $12,455,000 | 9,607,000 | +2,700,000 | +39% | 129.65% | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $10,620,000 | 6,907,000 | +1,007,000 | +17% | 153.76% | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $7,234,000 | 5,900,000 | -525,000 | -8.2% | 122.61% | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $7,350,000 | 6,425,000 | +6,425,000 | NEW | 114.4% | Q2 2020 |