| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $6,543,873 | 6,300,000 | +6,300,000 | NEW | 103.87% | Q4 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -3,542,000 | -100% | 103.85% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.05% | $3,471,744 | 3,542,000 | +1,114,000 | +46% | 98.02% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $2,459,430 | 2,428,000 | 0 | 101.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $2,514,910 | 2,428,000 | 0 | 103.58% | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -2.1% | $2,420,085 | 2,428,000 | -30,932,000 | -93% | 99.67% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $32,854,596 | 33,360,000 | -1,016,000 | -3% | 98.49% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.14% | $37,655,470 | 34,376,000 | +2,558,000 | +8% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $31,865,727 | 31,818,000 | 0 | 100.15% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $53,658,090 | 42,942,000 | 0 | 124.95% * | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | +1.3% | $49,557,000 | 54,279,000 | +27,963,000 | +106% | 91.3% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.84% | $24,139,000 | 26,316,000 | -18,287,000 | -41% | 91.73% | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $53,115,000 | 44,603,000 | +44,603,000 | NEW | 119.08% | Q1 2022 |