| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $45,796,762 | 44,140,000 | +230,000 | +0.52% | 103.75% | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $44,471,345 | 43,910,000 | -850,000 | -1.9% | 101.28% | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $44,292,834 | 44,760,000 | -800,000 | -1.8% | 98.96% | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $44,698,330 | 45,560,000 | +23,895,000 | +100% | 98.11% | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.05% | $20,974,374 | 21,665,000 | -17,361,000 | -44% | 96.81% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $38,246,545 | 39,026,000 | +3,660,000 | +10% | 98.0% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $35,752,158 | 35,366,000 | +4,248,000 | +14% | 101.09% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.1% | $32,250,080 | 31,118,000 | -37,000,000 | -54% | 103.64% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $67,785,868 | 68,118,000 | +9,093,000 | +15% | 99.51% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $58,139,920 | 59,025,000 | +11,100,000 | +23% | 98.5% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $52,411,478 | 47,925,000 | +1,540,000 | +3.3% | 109.36% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.04% | $46,349,053 | 46,385,000 | -10,700,000 | -19% | 99.92% | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $53,957,763 | 57,085,000 | -2,180,000 | -3.7% | 94.52% | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $54,569,000 | 59,265,000 | -1,162,000 | -1.9% | 92.08% | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.05% | $55,428,000 | 60,427,000 | +12,600,000 | +26% | 91.73% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $56,770,000 | 47,827,000 | +47,827,000 | NEW | 118.7% | Q1 2022 |