| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,459,000 | -100% | 107.18% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.18% | $3,787,605 | 3,459,000 | -7,382,000 | -68% | 109.5% | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.53% | $11,523,983 | 10,841,000 | -21,250,000 | -66% | 106.3% | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.72% | $35,492,646 | 32,091,000 | +24,468,000 | +300% | 110.6% | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.11% | $7,893,616 | 7,623,000 | -4,148,000 | -35% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -1.3% | $12,606,741 | 11,771,000 | -47,139,000 | -80% | 107.1% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.1% | $57,643,435 | 58,910,000 | +58,910,000 | NEW | 97.85% | Q2 2024 |