| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.42% | $19,247,877 | 19,701,000 | -17,000,000 | -46% | 97.7% | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.09% | $35,370,589 | 36,701,000 | +4,000,000 | +12% | 96.38% | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.09% | $30,493,683 | 32,701,000 | -4,123,000 | -11% | 93.25% | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.72% | $34,200,290 | 36,824,000 | -29,000,000 | 92.88% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.33% | $64,304,350 | 65,824,000 | +12,700,000 | +24% | 97.69% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $50,766,623 | 53,124,000 | +53,124,000 | NEW | 95.56% | Q3 2024 |