| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $33,314,522 | 27,868,000 | +20,000 | +0.07% | 119.54% | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $31,734,745 | 27,848,000 | -63,000 | -0.23% | 113.96% | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $33,125,891 | 27,911,000 | -10,022,000 | -26% | 118.68% | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $39,982,141 | 37,933,000 | +1,333,000 | 105.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.21% | $47,946,732 | 36,600,000 | -35,237,000 | -49% | 131.0% | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $105,438,038 | 71,837,000 | -103,000 | -0.14% | 146.77% | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $100,582,911 | 71,940,000 | +25,000 | +0.03% | 139.82% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $105,971,067 | 71,915,000 | -977,000 | -1.3% | 147.36% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $119,347,529 | 72,892,000 | +43,000 | +0.06% | 163.73% | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $131,496,816 | 72,849,000 | -3,128,000 | -4.1% | 180.51% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $139,758,932 | 75,977,000 | -416,000 | -0.54% | 183.95% | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.4% | $124,684,071 | 76,393,000 | -48,998,000 | -39% | 163.21% | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $166,480,377 | 125,391,000 | -5,042,000 | -3.9% | 132.77% | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.12% | $172,482,000 | 130,433,000 | +19,848,000 | +18% | 132.24% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $127,579,000 | 110,585,000 | +110,585,000 | NEW | 115.37% | Q2 2022 |