| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $30,846,538 | 31,237,000 | +182,000 | +0.59% | 98.75% | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $30,325,353 | 31,055,000 | +3,325,000 | +12% | 97.65% | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.17% | $26,304,678 | 27,730,000 | +8,600,000 | +45% | 94.86% | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $18,173,500 | 19,130,000 | +1,208,000 | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.1% | $16,721,226 | 17,922,000 | -4,188,000 | -19% | 93.3% | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $20,341,200 | 22,110,000 | +520,000 | +2.4% | 92.0% | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.05% | $18,999,200 | 21,590,000 | +2,029,000 | +10% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $17,135,436 | 19,561,000 | +1,569,000 | +8.7% | 87.6% | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $15,356,172 | 17,992,000 | -169,000 | -0.93% | 85.35% | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $14,946,503 | 18,161,000 | +1,664,000 | +10% | 82.3% | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.05% | $13,568,783 | 16,497,000 | -1,920,000 | -10% | 82.25% | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.29% | $14,623,098 | 18,417,000 | +12,021,000 | +188% | 79.4% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.13% | $5,056,038 | 6,396,000 | +4,946,000 | +341% | 79.05% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,109,000 | 1,450,000 | +1,450,000 | NEW | 76.48% | Q3 2022 |