| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -35,208,000 | -100% | 132.8% | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -1% | $49,467,240 | 35,208,000 | -32,755,000 | -48% | 140.5% | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.53% | $77,375,875 | 67,963,000 | +20,000,000 | +42% | 113.85% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.94% | $61,336,445 | 47,963,000 | -27,500,000 | 127.88% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.36% | $81,380,403 | 75,463,000 | +12,500,000 | +20% | 107.84% | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.61% | $74,768,563 | 62,963,000 | +19,500,000 | +45% | 118.75% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.53% | $48,313,037 | 43,463,000 | +13,000,000 | +43% | 111.16% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.64% | $29,596,427 | 30,463,000 | +18,000,000 | +144% | 97.16% | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $11,546,970 | 12,463,000 | 0 | 92.65% | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.43% | $11,637,326 | 12,463,000 | +12,463,000 | NEW | 93.37% | Q3 2023 |