| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.47% | $90,651,162 | 92,172,000 | -29,654,000 | -24% | 98.35% | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.25% | $118,936,890 | 121,826,000 | -15,382,000 | -11% | 97.63% | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.02% | $131,719,680 | 137,208,000 | +1,000,000 | +0.73% | 96.0% | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.32% | $128,784,664 | 136,208,000 | -15,022,000 | 94.55% | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.09% | $141,021,975 | 151,230,000 | -3,532,000 | -2.3% | 93.25% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.3% | $142,767,945 | 154,762,000 | -104,733,000 | -40% | 92.25% | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.66% | $228,911,397 | 259,495,000 | +29,202,000 | +13% | 88.21% | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +3.3% | $202,179,199 | 230,293,000 | +143,555,000 | +166% | 87.79% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.1% | $62,884,389 | 86,738,000 | -4,890,000 | -5.3% | 72.5% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.08% | $71,295,747 | 91,628,000 | +2,838,000 | +3.2% | 77.81% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.5% | $73,363,118 | 88,790,000 | +56,811,000 | +178% | 82.63% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.68% | $24,687,788 | 31,979,000 | +29,384,000 | +1132% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $1,904,930 | 2,595,000 | +595,000 | +30% | 73.41% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $1,430,000 | 2,000,000 | +2,000,000 | NEW | 71.5% | Q3 2022 |