| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $16,360,442 | 14,907,000 | -815,000 | -5.2% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $17,946,663 | 15,722,000 | -130,000 | -0.82% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $17,120,994 | 15,852,000 | -80,000 | -0.5% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $17,827,908 | 15,932,000 | +705,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $15,881,761 | 15,227,000 | -185,000 | -1.2% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.37% | $16,305,896 | 15,412,000 | +4,808,000 | +45% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 0.78% | 0% | $10,142,726 | 10,604,000 | 0 | 95.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | +0.77% | $10,148,028 | 10,604,000 | +10,604,000 | NEW | 95.7% | Q1 2024 |