| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.55% | $16,456,473 | 18,090,000 | -24,000,000 | -57% | 90.97% | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $37,158,608 | 42,090,000 | +1,000,000 | +2.4% | 88.28% | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.32% | $36,313,288 | 41,090,000 | -15,387,000 | -27% | 88.38% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.66% | $48,397,422 | 56,477,000 | +28,822,000 | +100% | 85.69% | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -0.29% | $26,186,519 | 27,655,000 | -11,670,000 | -30% | 94.69% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.97% | $36,947,565 | 39,325,000 | +39,325,000 | NEW | 93.95% | Q3 2024 |