| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.79% | $33,385,653 | 24,300,000 | -40,700,000 | -63% | 137.39% | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.67% | $80,026,818 | 65,000,000 | -41,292,000 | -39% | 123.12% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $107,625,603 | 106,292,000 | +10,000,000 | +10% | 101.25% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $95,405,846 | 96,292,000 | +7,292,000 | 99.08% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $86,432,234 | 89,000,000 | 0 | 97.11% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.33% | $88,920,421 | 89,000,000 | +23,500,000 | +36% | 99.91% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.22% | $67,462,864 | 65,500,000 | +13,500,000 | +26% | 103.0% | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.32% | $51,369,652 | 52,000,000 | +20,000,000 | +62% | 98.79% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $33,784,300 | 32,000,000 | 0 | 105.58% | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | +0.39% | $31,366,123 | 32,000,000 | +18,647,000 | +140% | 98.02% | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $12,617,234 | 13,353,000 | 0 | 94.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.05% | $12,206,158 | 13,353,000 | +2,496,000 | +23% | 91.41% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.1% | $10,103,291 | 10,857,000 | -4,643,000 | -30% | 93.06% | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.9% | $15,433,000 | 15,500,000 | -39,500,000 | -72% | 99.57% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $50,484,000 | 55,000,000 | +55,000,000 | NEW | 91.79% | Q2 2022 |