| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.28% | $32,525,545 | 28,419,000 | -9,581,000 | -25% | 114.45% | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.56% | $39,919,000 | 38,000,000 | +24,000,000 | +171% | 105.05% | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $17,766,000 | 14,000,000 | 0 | 126.9% | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $19,740,000 | 14,000,000 | 0 | 141.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $18,634,000 | 14,000,000 | 0 | 133.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.1% | $21,728,000 | 14,000,000 | -2,500,000 | -15% | 155.2% | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.07% | $20,519,907 | 16,500,000 | +1,500,000 | +10% | 124.36% | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.06% | $16,590,000 | 15,000,000 | +1,400,000 | +10% | 110.6% | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $15,240,160 | 13,600,000 | +13,600,000 | NEW | 112.06% | Q4 2023 |