| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -2,857,000 | -100% | 151.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0% | $4,122,651 | 2,857,000 | -29,000 | -1% | 144.3% | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,490,616 | 2,886,000 | -81,000 | -2.7% | 155.6% | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.08% | $4,115,179 | 2,967,000 | +700,000 | 138.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $2,909,700 | 2,267,000 | -269,000 | -11% | 128.35% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $2,966,996 | 2,536,000 | -34,000 | -1.3% | 117.0% | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $2,851,057 | 2,570,000 | -68,000 | -2.6% | 110.94% | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $2,887,298 | 2,638,000 | +300,000 | +13% | 109.45% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $2,209,410 | 2,338,000 | +2,338,000 | NEW | 94.5% | Q4 2023 |