| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.26% | $168,916,027 | 78,484,000 | -19,771,000 | -20% | 215.22% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $239,319,294 | 98,255,000 | +5,000,000 | +5.4% | 243.57% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $238,162,487 | 93,255,000 | +494,000 | +0.53% | 255.39% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $237,994,192 | 92,761,000 | +3,492,000 | 256.57% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.12% | $260,767,140 | 89,269,000 | +5,003,000 | +5.9% | 292.11% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.28% | $204,555,715 | 84,266,000 | +13,573,000 | +19% | 242.75% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.29% | $156,370,664 | 70,693,000 | +16,325,000 | +30% | 221.2% | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.15% | $101,382,787 | 54,368,000 | +10,195,000 | +23% | 186.48% | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $58,064,030 | 44,173,000 | +1,580,000 | +3.7% | 131.45% | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.11% | $49,804,228 | 42,593,000 | -9,365,000 | -18% | 116.93% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $50,391,705 | 51,958,000 | +4,789,000 | +10% | 96.99% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.04% | $45,632,861 | 47,169,000 | +3,500,000 | +8% | 96.74% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $43,399,656 | 43,669,000 | +3,522,000 | +8.8% | 99.38% | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $42,098,000 | 40,147,000 | +1,000,000 | +2.6% | 104.86% | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.05% | $38,765,000 | 39,147,000 | -5,000,000 | -11% | 99.02% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $44,025,000 | 44,147,000 | +44,147,000 | NEW | 99.72% | Q1 2022 |