| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $38,891,000 | 38,891,000 | -420,000 | -1.1% | 100.0% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $40,333,086 | 39,311,000 | +12,000 | +0.03% | 102.6% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.18% | $38,709,515 | 39,299,000 | -5,849,000 | -13% | 98.5% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $43,929,004 | 45,148,000 | 0 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $46,925,702 | 45,148,000 | 0 | 103.94% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $43,870,204 | 45,148,000 | 0 | 97.17% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +1.2% | $42,148,457 | 45,148,000 | +45,148,000 | NEW | 93.36% | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -200,000 | -100% | 99.97% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $136,760 | 200,000 | +200,000 | NEW | 68.38% | Q4 2022 |