| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $33,136,000 | 32,000,000 | 0 | 103.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $32,432,000 | 32,000,000 | 0 | 101.35% | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $31,619,840 | 32,000,000 | 0 | 98.81% | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $31,360,000 | 32,000,000 | 0 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $30,920,000 | 32,000,000 | 0 | 96.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | 0% | $31,360,000 | 32,000,000 | 0 | 98.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.78% | $32,380,160 | 32,000,000 | -30,000,000 | -48% | 101.19% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.08% | $64,170,000 | 62,000,000 | +3,000,000 | +5.1% | 103.5% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $58,594,670 | 59,000,000 | -3,000,000 | -4.8% | 99.31% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $60,954,060 | 62,000,000 | 0 | 98.31% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.09% | $67,735,000 | 62,000,000 | +3,500,000 | +6% | 109.25% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $58,683,105 | 58,500,000 | +5,000,000 | +9.3% | 100.31% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $50,658,080 | 53,500,000 | -5,500,000 | -9.3% | 94.69% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $54,170,000 | 59,000,000 | +2,500,000 | +4.4% | 91.81% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.09% | $51,768,000 | 56,500,000 | -4,500,000 | -7.4% | 91.62% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $72,285,000 | 61,000,000 | +61,000,000 | NEW | 118.5% | Q1 2022 |