| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $4,639,633 | 4,642,000 | 0 | 99.95% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $4,581,515 | 4,642,000 | 0 | 98.7% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $4,539,690 | 4,642,000 | 0 | 97.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $4,471,685 | 4,642,000 | -2,994,000 | 96.33% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.2% | $7,257,407 | 7,636,000 | -44,852,000 | -85% | 95.04% | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $49,514,555 | 52,488,000 | -564,000 | -1.1% | 94.34% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $48,421,621 | 53,052,000 | -511,000 | -0.95% | 91.27% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $49,231,360 | 53,563,000 | -159,000 | -0.3% | 91.91% | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $47,964,076 | 53,722,000 | -5,741,000 | -9.7% | 89.28% | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $52,688,975 | 59,463,000 | -5,198,000 | -8% | 88.61% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $58,104,375 | 64,661,000 | +7,387,000 | +13% | 89.86% | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $51,404,560 | 57,274,000 | +82,000 | +0.14% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.03% | $53,528,280 | 57,192,000 | -7,199,000 | -11% | 93.59% | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $56,830,000 | 64,391,000 | -6,700,000 | -9.4% | 88.26% | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.08% | $62,119,000 | 71,091,000 | -21,221,000 | -23% | 87.38% | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $89,780,000 | 92,312,000 | -217,000 | -0.23% | 97.26% | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $99,600,000 | 92,529,000 | +92,529,000 | NEW | 107.64% | Q4 2021 |