| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.16% | $46,921,225 | 48,940,000 | +6,724,000 | +16% | 95.88% | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.17% | $39,762,195 | 42,216,000 | +8,093,000 | +24% | 94.19% | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $31,627,755 | 34,123,000 | -1,940,000 | -5.4% | 92.69% | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $32,434,160 | 36,063,000 | +1,000,000 | 89.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $31,363,853 | 35,063,000 | -2,325,000 | -6.2% | 89.45% | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.89% | $33,766,037 | 37,388,000 | +37,388,000 | NEW | 90.31% | Q3 2024 |