| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.4% | $36,027,936 | 21,168,000 | -11,219,000 | -35% | 170.2% | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.5% | $52,547,602 | 32,387,000 | -12,000,000 | -27% | 162.25% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $65,790,837 | 44,387,000 | +600,000 | +1.4% | 148.22% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.65% | $60,063,369 | 43,787,000 | +19,575,000 | 137.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.08% | $33,031,550 | 24,212,000 | +2,500,000 | +12% | 136.43% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.04% | $32,793,262 | 21,712,000 | -1,100,000 | -4.8% | 151.04% | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.12% | $27,702,323 | 22,812,000 | +2,937,000 | +15% | 121.44% | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.42% | $25,744,967 | 19,875,000 | +9,250,000 | +87% | 129.53% | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.21% | $12,112,500 | 10,625,000 | +4,500,000 | +73% | 114.0% | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.19% | $5,809,563 | 6,125,000 | +4,375,000 | +250% | 94.85% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $1,708,000 | 1,750,000 | 0 | 97.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $1,589,000 | 1,750,000 | +1,750,000 | NEW | 90.8% | Q1 2023 |