| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.04% | $7,183,632 | 4,944,000 | -456,000 | -8.4% | 145.3% | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $8,710,795 | 5,400,000 | +166,000 | +3.2% | 161.31% | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $8,039,424 | 5,234,000 | -28,000 | -0.53% | 153.6% | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.09% | $7,311,550 | 5,262,000 | +850,000 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $6,002,967 | 4,412,000 | -350,000 | -7.3% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $5,856,013 | 4,762,000 | +447,000 | +10% | 122.97% | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $4,764,500 | 4,315,000 | -25,000 | -0.58% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $5,205,396 | 4,340,000 | +4,340,000 | NEW | 119.94% | Q1 2024 |