| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.69% | $38,716,897 | 37,047,000 | -6,350,000 | -15% | 104.51% | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +2.1% | $44,393,119 | 43,397,000 | +20,181,000 | +87% | 102.3% | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -2.3% | $23,195,338 | 23,216,000 | -24,659,000 | -52% | 99.91% | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -1.2% | $46,867,694 | 47,875,000 | -11,508,000 | 97.9% | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.15% | $57,501,747 | 59,383,000 | -1,455,000 | -2.4% | 96.83% | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.08% | $59,650,442 | 60,838,000 | +872,416 | +1.5% | 98.05% | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.2% | $60,728,539 | 59,965,584 | -1,908,416 | -3.1% | 101.27% | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.39% | $63,983,903 | 61,874,000 | -3,696,968 | -5.6% | 103.41% | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.34% | $65,631,601 | 65,570,968 | -3,455,077 | -5% | 100.09% | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.63% | $68,250,522 | 69,026,045 | -6,320,727 | -8.4% | 98.88% | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -1.1% | $82,141,223 | 75,346,772 | -11,851,712 | -14% | 109.02% | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +6.4% | $87,228,391 | 87,198,484 | +87,110,218 | +98691% | 100.03% | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.02% | $83,471 | 88,266 | +308 | +0.35% | 94.57% | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.38% | $81,147 | 87,958 | +5,738 | +7% | 92.26% | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +3.1% | $75,653 | 82,220 | +50,390 | +158% | 92.01% | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $37,223 | 31,830 | +31,830 | NEW | 116.94% | Q1 2022 |