| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -1,048,000 | -100% | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $1,076,755 | 1,048,000 | 0 | 102.74% | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.33% | $1,108,457 | 1,048,000 | -3,149,000 | -75% | 105.77% | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -1.1% | $4,089,714 | 4,197,000 | -11,281,000 | 97.44% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.18% | $16,725,005 | 15,478,000 | +1,940,000 | +14% | 108.06% | Q4 2024 | |
| 30 Sep 2024 | 1% | -1.4% | $13,403,446 | 13,538,000 | -18,279,000 | -57% | 99.01% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.41% | $30,390,015 | 31,817,000 | +6,079,000 | +24% | 95.52% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.28% | $25,077,099 | 25,738,000 | +4,093,000 | +19% | 97.43% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $20,295,455 | 21,645,000 | -829,000 | -3.7% | 93.77% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.26% | $18,991,158 | 22,474,000 | -4,074,000 | -15% | 84.5% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $24,664,251 | 26,548,000 | +877,000 | +3.4% | 92.9% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.31% | $18,329,479 | 25,671,000 | -5,671,000 | -18% | 71.4% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $21,473,318 | 31,342,000 | +31,342,000 | NEW | 68.51% | Q4 2022 |