| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $6,212,594 | 6,413,000 | 0 | 96.88% | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.05% | $6,122,812 | 6,413,000 | -2,289,000 | -26% | 95.48% | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $8,145,072 | 8,702,000 | 0 | 93.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.04% | $8,092,860 | 8,702,000 | +2,099,000 | 93.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $6,048,348 | 6,603,000 | +206,000 | +3.2% | 91.6% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $5,738,109 | 6,397,000 | -51,000 | -0.79% | 89.7% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $5,587,195 | 6,448,000 | +1,487,000 | +30% | 86.65% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -1.1% | $4,229,255 | 4,961,000 | -51,027,000 | -91% | 85.25% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $46,805,968 | 55,988,000 | -4,598,000 | -7.6% | 83.6% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.3% | $48,256,749 | 60,586,000 | -16,185,000 | -21% | 79.65% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.93% | $61,685,499 | 76,771,000 | +56,756,000 | +284% | 80.35% | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.07% | $15,601,693 | 20,015,000 | +4,558,000 | +29% | 77.95% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $11,646,850 | 15,457,000 | +15,457,000 | NEW | 75.35% | Q4 2022 |