| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.76% | $25,051,452 | 25,944,000 | -34,216,000 | -57% | 96.56% | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $59,352,804 | 60,160,000 | +1,440,000 | +2.5% | 98.66% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.7% | $63,124,000 | 58,720,000 | +29,572,000 | +101% | 107.5% | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.44% | $29,570,747 | 29,148,000 | +18,861,000 | +100% | 101.45% | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.14% | $11,109,960 | 10,287,000 | -5,632,000 | -35% | 108.0% | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.35% | $16,444,327 | 15,919,000 | -13,760,000 | -46% | 103.3% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.37% | $28,242,042 | 29,679,000 | -15,500,000 | -34% | 95.16% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.36% | $42,290,874 | 45,179,000 | +15,047,000 | +50% | 93.61% | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.32% | $28,230,671 | 30,132,000 | -14,672,000 | -33% | 93.69% | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.06% | $38,504,558 | 44,804,000 | +2,790,000 | +6.6% | 85.94% | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $37,266,418 | 42,014,000 | -467,000 | -1.1% | 88.7% | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $40,293,229 | 42,481,000 | +3,017,000 | +7.6% | 94.85% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $33,406,276 | 39,464,000 | 0 | 84.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.56% | $30,313,000 | 39,464,000 | +39,464,000 | NEW | 76.81% | Q3 2022 |