| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.46% | $19,081,417 | 19,245,000 | -12,500,000 | -39% | 99.15% | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.6% | $31,109,146 | 31,745,000 | -18,783,000 | -37% | 98.0% | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $48,784,785 | 50,528,000 | 0 | 96.55% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.07% | $48,349,890 | 50,528,000 | +2,000,000 | 95.69% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $46,586,880 | 48,528,000 | 0 | 96.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.3% | $45,668,391 | 48,528,000 | +10,000,000 | +26% | 94.11% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $35,256,625 | 38,528,000 | 0 | 91.51% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.59% | $35,304,244 | 38,528,000 | +15,250,000 | +66% | 91.63% | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $20,981,322 | 23,278,000 | +1,333,000 | +6.1% | 90.13% | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.09% | $19,324,240 | 21,945,000 | +2,209,000 | +11% | 88.06% | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.27% | $17,431,051 | 19,736,000 | +7,000,000 | +55% | 88.32% | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $11,427,414 | 12,736,000 | +3,000,000 | +31% | 89.73% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.57% | $8,553,231 | 9,736,000 | -15,363,000 | -61% | 87.85% | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $20,390,000 | 25,099,000 | +899,000 | +3.7% | 81.24% | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.24% | $19,274,000 | 24,200,000 | -7,000,000 | -22% | 79.64% | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $27,327,000 | 31,200,000 | +31,200,000 | NEW | 87.59% | Q1 2022 |