| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.6% | $0 | 0 | -10,199,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -1.4% | $10,054,266 | 10,199,000 | -23,100,000 | -69% | 98.58% | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $32,313,683 | 33,299,000 | 0 | 97.04% | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.17% | $31,925,416 | 33,299,000 | +2,500,000 | 95.87% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $29,309,715 | 30,799,000 | +1,000,000 | +3.4% | 95.16% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $27,787,567 | 29,799,000 | 0 | 93.25% | Q3 2024 | ||
| 30 Jun 2024 | 2% | 0% | $27,462,281 | 29,799,000 | 0 | 92.16% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.31% | $28,205,886 | 29,799,000 | +4,021,000 | +16% | 94.65% | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $22,777,879 | 25,778,000 | -2,000,000 | -7.2% | 88.36% | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.22% | $24,536,307 | 27,778,000 | -3,000,000 | -9.7% | 88.33% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $28,380,948 | 30,778,000 | 0 | 92.21% | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.81% | $29,940,007 | 30,778,000 | +10,952,000 | +55% | 97.28% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $19,391,711 | 19,826,000 | +2,100,000 | +12% | 97.81% | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.76% | $16,344,000 | 17,726,000 | +14,206,000 | +404% | 92.2% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $3,218,000 | 3,520,000 | +3,520,000 | NEW | 91.42% | Q2 2022 |