| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,499,756 | 2,491,000 | -1,950,000 | -44% | 100.35% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $4,238,111 | 4,441,000 | 0 | 95.43% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $4,296,015 | 4,441,000 | -250,000 | -5.3% | 96.74% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,559,016 | 4,691,000 | -2,230,000 | 97.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,949,253 | 6,921,000 | -150,000 | -2.1% | 100.41% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $7,294,744 | 7,071,000 | -1,000,000 | -12% | 103.16% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,825,553 | 8,071,000 | -150,000 | -1.8% | 96.96% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $8,669,530 | 8,221,000 | 0 | 105.46% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $9,180,548 | 8,221,000 | -1,889,000 | -19% | 111.67% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $10,640,477 | 10,110,000 | -1,650,000 | -14% | 105.25% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $11,354,112 | 11,760,000 | -110,000 | -0.93% | 96.55% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $10,943,491 | 11,870,000 | -300,000 | -2.5% | 92.19% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $11,843,995 | 12,170,000 | +700,000 | +6.1% | 97.32% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $10,709,000 | 11,470,000 | 0 | 93.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.02% | $11,406,000 | 11,470,000 | -5,204,000 | -31% | 99.44% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $19,276,000 | 16,674,000 | -2,700,000 | -14% | 115.61% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $22,774,000 | 19,374,000 | +723,000 | +3.9% | 117.55% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.11% | $20,455,000 | 18,651,000 | -28,690,000 | -61% | 109.67% | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $54,963,000 | 47,341,000 | +1,113,000 | +2.4% | 116.1% | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.08% | $50,345,000 | 46,228,000 | +17,379,000 | +60% | 108.91% | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $32,245,000 | 28,849,000 | +6,700,000 | +30% | 111.77% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $25,535,000 | 22,149,000 | +22,149,000 | NEW | 115.29% | Q3 2020 |