| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.14% | $2,977,910 | 3,103,000 | -23,701,000 | -88% | 95.97% | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $25,678,821 | 26,804,000 | +26,804,000 | NEW | 95.8% | Q3 2025 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -53,559,000 | -100% | 95.87% | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.01% | $54,645,578 | 53,559,000 | +1,250,000 | +2.4% | 102.03% | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $54,889,795 | 52,309,000 | 0 | 104.93% | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $60,593,326 | 52,309,000 | 0 | 115.84% | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $64,351,384 | 52,309,000 | 0 | 123.02% | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.21% | $63,187,068 | 52,309,000 | -16,825,000 | -24% | 120.8% | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $82,589,452 | 69,134,000 | 0 | 119.46% | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $79,951,000 | 69,134,000 | 0 | 115.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0% | $77,711,000 | 69,134,000 | +250,000 | +0.36% | 112.41% | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $85,637,000 | 68,884,000 | +300,000 | +0.44% | 124.32% | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $91,785,000 | 68,584,000 | +2,000,000 | +3% | 133.83% | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.2% | $85,018,000 | 66,584,000 | +26,800,000 | +67% | 127.69% | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.11% | $51,364,000 | 39,784,000 | +15,784,000 | +66% | 129.11% | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $26,988,000 | 24,000,000 | +24,000,000 | NEW | 112.45% | Q1 2021 |