| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -1.6% | $6,837,425 | 6,230,000 | -58,050,000 | -90% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.25% | $73,375,620 | 64,280,000 | -9,740,000 | -13% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.2% | $79,945,503 | 74,020,000 | -7,839,000 | -9.6% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +1.4% | $91,600,221 | 81,859,000 | +47,500,000 | +100% | 111.9% | Q1 2025 | |
| 31 Dec 2024 | 0.95% | -0.68% | $35,836,437 | 34,359,000 | -24,651,000 | -42% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.77% | $62,432,580 | 59,010,000 | -27,625,000 | -32% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -1.7% | $82,866,377 | 86,635,000 | -48,867,000 | -36% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +4.7% | $129,675,414 | 135,502,000 | +135,502,000 | NEW | 95.7% | Q1 2024 |