| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.13% | $7,354,067 | 7,080,000 | +2,455,000 | +53% | 103.87% | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $4,693,589 | 4,625,000 | +325,000 | +7.6% | 101.48% | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.08% | $4,243,455 | 4,300,000 | -1,500,000 | -26% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $5,682,202 | 5,800,000 | 0 | 97.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $5,617,184 | 5,800,000 | 0 | 96.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.06% | $5,689,104 | 5,800,000 | -1,000,000 | -15% | 98.09% | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $6,888,026 | 6,800,000 | 0 | 101.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.13% | $7,043,406 | 6,800,000 | -2,000,000 | -23% | 103.58% | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.05% | $8,771,312 | 8,800,000 | -900,000 | -9.3% | 99.67% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $9,553,045 | 9,700,000 | 0 | 98.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.03% | $10,625,380 | 9,700,000 | +500,000 | +5.4% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.1% | $9,230,912 | 9,200,000 | -3,300,000 | -26% | 100.34% | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $11,842,375 | 12,500,000 | 0 | 94.74% | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.02% | $11,466,000 | 12,500,000 | -500,000 | -3.8% | 91.73% | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $12,002,000 | 13,000,000 | +1,900,000 | +17% | 92.32% | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $13,187,000 | 11,100,000 | +11,100,000 | NEW | 118.8% | Q1 2022 |