| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -15,340,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.42% | -0.58% | $18,722,539 | 15,340,000 | -21,006,000 | -58% | 122.05% | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.21% | $43,597,102 | 36,346,000 | -8,085,000 | -18% | 119.95% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.43% | $47,208,011 | 44,431,000 | -17,868,000 | 106.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.1% | $62,953,193 | 62,299,000 | -4,325,000 | -6.5% | 101.05% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.58% | $73,619,520 | 66,624,000 | -21,202,000 | -24% | 110.5% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.71% | $94,369,131 | 87,826,000 | +25,821,000 | +42% | 107.45% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.18% | $69,934,397 | 62,005,000 | +6,198,000 | +11% | 112.79% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1% | $57,026,873 | 55,807,000 | +44,192,000 | +380% | 102.19% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.6% | $10,893,897 | 11,615,000 | -27,306,000 | -70% | 93.79% | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.37% | $35,691,589 | 38,921,000 | -19,796,000 | -34% | 91.7% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.12% | $51,951,685 | 58,717,000 | +7,347,000 | +14% | 88.48% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $43,523,540 | 51,370,000 | +356,000 | +0.7% | 84.73% | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $42,592,000 | 51,014,000 | -1,089,000 | -2.1% | 83.49% | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.21% | $41,824,000 | 52,103,000 | -14,760,000 | -22% | 80.27% | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.28% | $60,023,000 | 66,863,000 | -19,041,000 | -22% | 89.77% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $84,539,000 | 85,904,000 | +85,904,000 | NEW | 98.41% | Q4 2021 |