| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -4,795,000 | -100% | 95.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.04% | $4,522,455 | 4,795,000 | -440,000 | -8.4% | 94.32% | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -1.3% | $4,859,563 | 5,235,000 | -13,534,000 | -72% | 92.83% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.4% | $17,364,434 | 18,769,000 | -14,458,000 | 92.52% | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.03% | $29,373,275 | 33,227,000 | +384,000 | +1.2% | 88.4% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $28,740,436 | 32,843,000 | +32,166,000 | +4751% | 87.51% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $563,426 | 677,000 | 0 | 83.22% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $574,886 | 677,000 | 0 | 84.92% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $560,517 | 677,000 | +60,000 | +9.7% | 82.79% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $497,343 | 617,000 | -545,000 | -47% | 80.61% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $930,810 | 1,162,000 | 0 | 80.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.17% | $906,894 | 1,162,000 | -2,852,000 | -71% | 78.05% | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.93% | $3,107,782 | 4,014,000 | -19,376,000 | -83% | 77.42% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $17,293,000 | 23,390,000 | -833,000 | -3.4% | 73.93% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $17,738,000 | 24,223,000 | +24,223,000 | NEW | 73.23% | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -16,917,000 | -100% | 95.0% | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.34% | $15,155,000 | 16,917,000 | +5,638,000 | +50% | 89.58% | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.07% | $11,322,000 | 11,279,000 | +962,000 | +9.3% | 100.38% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $11,646,000 | 10,317,000 | +10,317,000 | NEW | 112.88% | Q2 2021 |