| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.24% | $16,173,988 | 16,732,000 | -2,312,000 | -12% | 96.67% | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.16% | $17,986,106 | 19,044,000 | -1,720,000 | -8.3% | 94.45% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $19,470,922 | 20,764,000 | -1,530,000 | -6.9% | 93.77% | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -1.5% | $20,801,395 | 22,294,000 | -15,942,000 | 93.3% | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.2% | $34,125,630 | 38,236,000 | -14,741,000 | -28% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.14% | $47,180,589 | 52,977,000 | +2,061,000 | +4% | 89.06% | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -1.6% | $43,338,654 | 50,916,000 | -26,274,000 | -34% | 85.12% | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -1.6% | $65,352,277 | 77,190,000 | -27,034,000 | -26% | 84.66% | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +3.9% | $86,850,690 | 104,224,000 | +66,142,000 | +174% | 83.33% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.2% | $29,678,984 | 38,082,000 | +20,456,000 | +116% | 77.93% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $13,831,927 | 17,626,000 | +2,082,000 | +13% | 78.47% | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.07% | $12,182,724 | 15,544,000 | -1,204,000 | -7.2% | 78.38% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $12,582,179 | 16,748,000 | +16,748,000 | NEW | 75.13% | Q4 2022 |