| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $43,128,530 | 34,036,000 | -397,000 | -1.2% | 126.71% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $45,731,928 | 34,433,000 | -173,000 | -0.5% | 132.81% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $46,065,144 | 34,606,000 | -207,000 | -0.59% | 133.11% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $42,371,565 | 34,813,000 | -258,000 | 121.71% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $42,933,253 | 35,071,000 | -357,000 | -1% | 122.42% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $39,083,343 | 35,428,000 | -153,000 | -0.43% | 110.32% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $37,890,772 | 35,581,000 | -322,000 | -0.9% | 106.49% | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.18% | $36,864,877 | 35,903,000 | +6,299,000 | +21% | 102.68% | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.84% | $30,179,110 | 29,604,000 | -28,068,000 | -49% | 101.94% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $56,403,216 | 57,672,000 | +57,672,000 | NEW | 97.8% | Q3 2023 |