| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.11% | $68,020,426 | 66,830,000 | +7,949,000 | +14% | 101.78% | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.28% | $61,001,869 | 58,881,000 | +20,440,000 | +53% | 103.6% | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.24% | $45,479,116 | 38,441,000 | -14,982,000 | -28% | 118.31% | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $58,832,483 | 53,423,000 | +2,500,000 | 110.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $63,141,867 | 50,923,000 | +663,000 | +1.3% | 123.99% | Q4 2024 | |
| 30 Sep 2024 | 0.77% | 0% | $55,120,359 | 50,260,000 | 0 | 109.67% | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | +0.16% | $50,139,923 | 50,260,000 | +10,260,000 | +26% | 99.76% | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.16% | $38,107,448 | 40,000,000 | +10,655,000 | +36% | 95.27% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $26,827,289 | 29,345,000 | 0 | 91.42% | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.24% | $25,846,426 | 29,345,000 | +12,480,000 | +74% | 88.08% | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.16% | $14,746,633 | 16,865,000 | +8,636,000 | +105% | 87.44% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $6,689,670 | 8,229,000 | +1,000,000 | +14% | 81.29% | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.06% | $5,946,289 | 7,229,000 | +3,175,000 | +78% | 82.26% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.05% | $3,232,000 | 4,054,000 | -2,500,000 | -38% | 79.72% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $5,534,000 | 6,554,000 | +6,554,000 | NEW | 84.44% | Q2 2022 | |
| 30 Sep 2020 | -0.44% | $0 | 0 | -8,500,000 | -100% | 101.27% | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $9,726,000 | 8,500,000 | +8,500,000 | NEW | 114.42% | Q2 2020 |