| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.28% | -0.01% | $3,934,235 | 4,131,000 | -215,000 | -4.9% | 95.24% | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $4,198,146 | 4,346,000 | -130,000 | -2.9% | 96.6% | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $4,339,580 | 4,476,000 | -129,000 | 96.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.08% | $4,624,434 | 4,605,000 | -1,018,000 | -18% | 100.42% | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $5,796,653 | 5,623,000 | -215,000 | -3.7% | 103.09% | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $6,158,055 | 5,838,000 | 0 | 105.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.01% | $6,158,055 | 5,838,000 | -65,000 | -1.1% | 105.48% | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $6,592,649 | 5,903,000 | -160,000 | -2.6% | 111.68% | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $6,353,434 | 6,063,000 | +158,000 | +2.7% | 104.79% | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.08% | $5,698,162 | 5,905,000 | +1,010,000 | +21% | 96.5% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.12% | $4,508,010 | 4,895,000 | +1,520,000 | +45% | 92.09% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $3,291,453 | 3,375,000 | +3,375,000 | NEW | 97.52% | Q4 2022 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -3,230,000 | -100% | 100.5% | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.3% | $3,212,000 | 3,230,000 | +3,230,000 | NEW | 99.44% | Q2 2022 |