| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.15% | $29,401,234 | 29,398,000 | -1,464,000 | -4.7% | 100.01% | Q4 2025 | |
| 30 Sep 2025 | 3% | -2.3% | $29,613,731 | 30,862,000 | -23,694,000 | -43% | 95.96% | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.15% | $52,941,196 | 54,556,000 | +1,600,000 | +3% | 97.04% | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.47% | $51,725,789 | 52,956,000 | +4,618,000 | 97.68% | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.07% | $48,600,959 | 48,338,000 | -633,000 | -1.3% | 100.54% | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.84% | $50,651,685 | 48,971,000 | -8,311,055 | -15% | 103.43% | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.06% | $55,653,984 | 57,282,055 | -661,945 | -1.1% | 97.16% | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.26% | $61,207,406 | 57,944,000 | -2,456,818 | -4.1% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.41% | $67,363,139 | 60,400,818 | -3,703,421 | -5.8% | 111.53% | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.49% | $66,955,014 | 64,104,239 | -4,700,866 | -6.8% | 104.45% | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.25% | $66,854,589 | 68,805,105 | -3,104,895 | -4.3% | 97.17% | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $66,340,571 | 71,910,000 | +71,835,054 | +95849% | 92.26% | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.59% | $72,311 | 74,946 | +9,040 | +14% | 96.48% | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +2% | $61,922 | 65,906 | +30,247 | +85% | 93.96% | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.1% | $35,457 | 35,659 | +31,093 | +681% | 99.43% | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -1.3% | $5,261 | 4,566 | -15,082 | -77% | 115.22% | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.18% | $23,132 | 19,648 | -1,894 | -8.8% | 117.73% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $23,455 | 21,542 | 0 | 108.88% | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $26,643 | 24,678 | 0 | 107.96% | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.65% | $26,643 | 24,678 | +5,035 | +26% | 107.96% | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.98% | $21,693 | 19,643 | +7,689 | +64% | 110.44% | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $13,513 | 11,954 | +11,954 | NEW | 113.04% | Q3 2020 |