| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -9,246,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.02% | +0% | $9,176,655 | 9,246,000 | +300,000 | +3.4% | 99.25% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $8,800,628 | 8,946,000 | +3,945,000 | +79% | 98.38% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $4,869,724 | 5,001,000 | 0 | 97.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $4,819,714 | 5,001,000 | -7,393,000 | -60% | 96.38% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.07% | $11,803,914 | 12,394,000 | -27,100,000 | -69% | 95.24% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $39,584,081 | 39,494,000 | -3,436,000 | -8% | 100.23% | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $47,361,335 | 42,930,000 | +14,850,000 | +53% | 110.32% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $29,365,355 | 28,080,000 | +1,450,000 | +5.4% | 104.58% | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $25,109,476 | 26,630,000 | +20,200,000 | +314% | 94.29% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $6,853,755 | 6,430,000 | -2,290,000 | -26% | 106.59% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $9,307,453 | 8,720,000 | 0 | 106.74% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $9,486,265 | 8,720,000 | +550,000 | +6.7% | 108.79% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $7,593,000 | 8,170,000 | +600,000 | +7.9% | 92.94% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $6,943,000 | 7,570,000 | +500,000 | +7.1% | 91.72% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $8,111,000 | 7,070,000 | +1,720,000 | +32% | 114.72% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,319,000 | 5,350,000 | +400,000 | +8.1% | 118.11% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $5,889,000 | 4,950,000 | -3,450,000 | -41% | 118.97% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $8,778,000 | 8,400,000 | +8,400,000 | NEW | 104.5% | Q2 2021 |