| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -3,602,000 | -100% | 108.04% | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.36% | $4,219,705 | 3,602,000 | +3,120,000 | +647% | 117.15% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.29% | $500,590 | 482,000 | -2,818,000 | -85% | 103.86% | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.38% | $3,509,000 | 3,300,000 | -3,514,000 | 106.33% | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -1.4% | $6,715,272 | 6,814,000 | -16,475,000 | -71% | 98.55% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.48% | $23,600,509 | 23,289,000 | +6,148,000 | +36% | 101.34% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.6% | $16,616,631 | 17,141,000 | +8,772,000 | +105% | 96.94% | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $7,639,990 | 8,369,000 | +409,000 | +5.1% | 91.29% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.07% | $7,008,818 | 7,960,000 | -1,059,000 | -12% | 88.05% | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $7,767,672 | 9,019,000 | +404,000 | +4.7% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $7,157,514 | 8,615,000 | -319,000 | -3.6% | 83.08% | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.22% | $7,582,430 | 8,934,000 | -3,469,000 | -28% | 84.87% | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.25% | $11,989,375 | 12,403,000 | +4,124,000 | +50% | 96.67% | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $7,014,000 | 8,279,000 | +390,000 | +4.9% | 84.72% | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.42% | $6,921,000 | 7,889,000 | +7,889,000 | NEW | 87.73% | Q2 2022 |