| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $32,773,050 | 32,610,000 | -2,500,000 | -7.1% | 100.5% | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.08% | $33,670,490 | 35,110,000 | -10,000,000 | -22% | 95.9% | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $43,858,198 | 45,110,000 | 0 | 97.23% | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.03% | $44,083,748 | 45,110,000 | +3,000,000 | 97.73% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.22% | $42,375,268 | 42,110,000 | +22,110,000 | +111% | 100.63% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.26% | $20,695,000 | 20,000,000 | +13,000,000 | +186% | 103.48% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $6,798,466 | 7,000,000 | 0 | 97.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $7,402,500 | 7,000,000 | 0 | 105.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $7,829,500 | 7,000,000 | 0 | 111.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.11% | $7,325,500 | 7,000,000 | -4,000,000 | -36% | 104.65% | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $10,678,141 | 11,000,000 | 0 | 97.07% | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.36% | $10,157,483 | 11,000,000 | -12,500,000 | -53% | 92.34% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.33% | $22,748,000 | 23,500,000 | -13,000,000 | -36% | 96.8% | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.14% | $34,146,000 | 36,500,000 | -7,000,000 | -16% | 93.55% | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $43,435,000 | 43,500,000 | +1,000,000 | +2.4% | 99.85% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $49,066,000 | 42,500,000 | +5,000,000 | +13% | 115.45% | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $44,040,000 | 37,500,000 | 0 | 117.44% | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.73% | $41,130,000 | 37,500,000 | +37,500,000 | NEW | 109.68% | Q3 2021 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -10,500,000 | -100% | 100.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.29% | $12,201,000 | 10,500,000 | +10,500,000 | NEW | 116.2% | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -1,600,000 | -100% | 100.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $1,859,000 | 1,600,000 | +1,600,000 | NEW | 116.19% | Q3 2020 |