| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -2.3% | $3,900,347 | 4,058,000 | -22,905,000 | -85% | 96.12% | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -2.3% | $25,612,232 | 26,963,000 | -23,661,000 | -47% | 94.99% | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.13% | $47,710,344 | 50,624,000 | -1,460,000 | -2.8% | 94.24% | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.48% | $49,178,843 | 52,084,000 | -4,876,000 | 94.42% | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.08% | $53,057,670 | 56,960,000 | +855,000 | +1.5% | 93.15% | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.09% | $53,486,580 | 56,105,000 | -1,019,913 | -1.8% | 95.33% | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.4% | $54,964,932 | 57,124,913 | +14,425,913 | +34% | 96.22% | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.22% | $42,516,675 | 42,699,000 | +2,179,730 | +5.4% | 99.57% | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.7% | $41,870,533 | 40,519,270 | -6,814,476 | -14% | 103.33% | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.48% | $47,067,461 | 47,333,746 | +4,807,579 | +11% | 99.44% | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.83% | $42,983,572 | 42,526,167 | +10,083,167 | +31% | 101.08% | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $33,719,632 | 32,443,000 | +32,390,904 | +62175% | 103.94% | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.01% | $55,672 | 52,096 | +94 | +0.18% | 106.86% | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.1% | $52,121 | 52,002 | +1,416 | +2.8% | 100.23% | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.4% | $50,777 | 50,586 | +20,524 | +68% | 100.38% | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.2% | $30,276 | 30,062 | -15,857 | -35% | 100.71% | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.1% | $47,842 | 45,919 | +13,124 | +40% | 104.19% | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $32,986 | 32,795 | 0 | 100.58% | Q3 2021 |