| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -12,963,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.22% | -0.05% | $12,875,499 | 12,963,000 | -3,148,000 | -20% | 99.32% | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $15,865,307 | 16,111,000 | +16,111,000 | NEW | 98.47% | Q2 2025 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -3,337,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | 0% | $3,591,137 | 3,337,000 | 0 | 107.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $3,645,673 | 3,337,000 | +3,337,000 | NEW | 109.25% | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -3,775,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $4,329,000 | 3,775,000 | -911,000 | -19% | 114.68% | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.05% | $5,585,000 | 4,686,000 | -3,373,000 | -42% | 119.18% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $9,590,000 | 8,059,000 | -741,000 | -8.4% | 119.0% | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.13% | $9,234,000 | 8,800,000 | +8,800,000 | NEW | 104.93% | Q2 2021 |