| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.08% | $18,840,413 | 19,706,000 | -3,491,000 | -15% | 95.61% | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.11% | $21,781,879 | 23,197,000 | -5,158,000 | -18% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.24% | $26,222,788 | 28,355,000 | -11,790,000 | -29% | 92.48% | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.07% | $36,973,532 | 40,145,000 | -3,317,000 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.17% | $38,159,636 | 43,462,000 | +8,355,000 | +24% | 87.8% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $30,490,460 | 35,107,000 | -937,000 | -2.6% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $29,997,188 | 36,044,000 | -508,000 | -1.4% | 83.22% | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $31,202,199 | 36,552,000 | -1,995,000 | -5.2% | 85.36% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $31,874,514 | 38,547,000 | +1,906,000 | +5.2% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $29,382,418 | 36,641,000 | -410,000 | -1.1% | 80.19% | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $29,640,800 | 37,051,000 | -507,000 | -1.3% | 80.0% | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $29,156,013 | 37,558,000 | +229,000 | +0.61% | 77.63% | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $28,862,597 | 37,329,000 | -1,984,000 | -5% | 77.32% | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $28,946,000 | 39,313,000 | -208,000 | -0.53% | 73.63% | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $29,147,000 | 39,521,000 | +5,748,000 | +17% | 73.75% | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $28,566,000 | 33,773,000 | +4,181,000 | +14% | 84.58% | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.67% | $27,067,000 | 29,592,000 | -43,007,000 | -59% | 91.47% | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $73,384,000 | 72,599,000 | -969,000 | -1.3% | 101.08% | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $82,427,000 | 73,568,000 | +73,568,000 | NEW | 112.04% | Q2 2021 |