| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $17,231,296 | 14,474,000 | 0 | 119.05% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $21,853,273 | 19,095,000 | 0 | 114.45% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $7,363,998 | 6,182,000 | 0 | 119.12% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,006,088 | 2,846,000 | 0 | 105.63% | Q1 2025 | ||
| 30 Sep 2024 | 0% | 0% | $4,087,350 | 2,790,000 | 0 | 146.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $30,466,044 | 21,816,000 | 0 | 139.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $32,555,176 | 22,169,000 | 0 | 146.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $32,922,360 | 20,136,000 | 0 | 163.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $38,314,800 | 21,286,000 | 0 | 180.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $36,730,000 | 20,000,000 | 0 | 183.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $47,240,788 | 28,940,000 | 0 | 163.24% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $11,845,500 | 8,940,000 | 0 | 132.5% | Q4 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $15,482,101 | 13,451,000 | 0 | 115.1% | Q2 2022 |