| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.34% | $791,795 | 832,000 | -6,273,000 | -88% | 95.17% | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $6,785,247 | 7,105,000 | +463,000 | +7% | 95.5% | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $5,668,529 | 6,642,000 | +452,000 | +7.3% | 85.34% | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $5,175,998 | 6,190,000 | +1,000,000 | 83.62% | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.1% | $4,368,543 | 5,190,000 | -2,000,000 | -28% | 84.17% | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.13% | $6,240,640 | 7,190,000 | -2,500,000 | -26% | 86.8% | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.07% | $8,565,969 | 9,690,000 | -1,000,000 | -9.4% | 88.4% | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.79% | $10,950,718 | 10,690,000 | -9,500,000 | -47% | 102.44% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.16% | $21,127,199 | 20,190,000 | +1,750,000 | +9.5% | 104.64% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.59% | $21,414,317 | 18,440,000 | +6,100,000 | +49% | 116.13% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.19% | $15,186,258 | 12,340,000 | +2,000,000 | +19% | 123.07% | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.27% | $12,477,133 | 10,340,000 | +3,000,000 | +41% | 120.67% | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.16% | $8,732,053 | 7,340,000 | +2,000,000 | +37% | 118.97% | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $6,158,000 | 5,340,000 | 0 | 115.32% | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.05% | $5,967,000 | 5,340,000 | -1,000,000 | -16% | 111.74% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.17% | $7,868,000 | 6,340,000 | -3,300,000 | -34% | 124.1% | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $12,917,000 | 9,640,000 | +400,000 | +4.3% | 133.99% | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.29% | $11,809,000 | 9,240,000 | +4,240,000 | +85% | 127.8% | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.14% | $6,440,000 | 5,000,000 | -2,000,000 | -29% | 128.8% | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $7,857,000 | 7,000,000 | +7,000,000 | NEW | 112.24% | Q1 2021 |