| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.34% | $80,818,132 | 81,159,000 | +13,534,000 | +20% | 99.58% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.35% | $67,719,675 | 67,625,000 | +15,845,000 | +31% | 100.14% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $51,981,942 | 51,780,000 | -6,445,000 | -11% | 100.39% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.5% | $59,447,725 | 58,225,000 | -56,590,000 | 102.1% | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.56% | $113,322,405 | 114,815,000 | +21,353,000 | +23% | 98.7% | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $95,705,088 | 93,462,000 | +93,462,000 | NEW | 102.4% | Q3 2024 |