| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.59% | $46,957,249 | 47,397,000 | +15,975,000 | +51% | 99.07% | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.32% | $30,723,026 | 31,422,000 | +10,000,000 | +47% | 97.78% | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.09% | $20,532,986 | 21,422,000 | -2,500,000 | -10% | 95.85% | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.07% | $22,761,782 | 23,922,000 | -2,000,000 | 95.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.08% | $24,288,913 | 25,922,000 | +2,464,000 | +11% | 93.7% | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.1% | $22,097,435 | 23,458,000 | +3,250,000 | +16% | 94.2% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $18,413,529 | 20,208,000 | 0 | 91.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0.65% | $18,609,546 | 20,208,000 | +16,675,000 | +472% | 92.09% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.72% | $3,240,115 | 3,533,000 | -20,467,000 | -85% | 91.71% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.74% | $21,158,400 | 24,000,000 | +18,000,000 | +300% | 88.16% | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $5,645,371 | 6,000,000 | +6,000,000 | NEW | 94.09% | Q2 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -5,800,000 | -100% | 98.94% | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $5,716,000 | 5,800,000 | 0 | 98.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $5,910,000 | 5,800,000 | +5,800,000 | NEW | 101.9% | Q1 2022 |