| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $6,985,650 | 7,000,000 | 0 | 99.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | 0% | $6,900,600 | 7,000,000 | 0 | 98.58% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $6,789,300 | 7,000,000 | -1,765,000 | -20% | 96.99% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $8,406,424 | 8,765,000 | -806,000 | 95.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $9,113,410 | 9,571,000 | -189,000 | -1.9% | 95.22% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $9,092,709 | 9,760,000 | -115,000 | -1.2% | 93.16% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $9,072,558 | 9,875,000 | -64,000 | -0.64% | 91.87% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $9,454,275 | 9,939,000 | +182,000 | +1.9% | 95.12% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.04% | $8,612,406 | 9,757,000 | -8,247,000 | -46% | 88.27% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $15,886,189 | 18,004,000 | -3,657,000 | -17% | 88.24% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $20,010,648 | 21,661,000 | -120,000 | -0.55% | 92.38% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.17% | $21,152,400 | 21,781,000 | -34,265,000 | -61% | 97.11% | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $54,779,921 | 56,046,000 | -87,000 | -0.15% | 97.74% | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $51,667,000 | 56,133,000 | -2,841,000 | -4.8% | 92.04% | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $54,059,000 | 58,974,000 | -8,368,000 | -12% | 91.67% | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $73,572,000 | 67,342,000 | +67,342,000 | NEW | 109.25% | Q1 2022 |