| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -18,133,000 | -100% | 123.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.04% | $19,679,744 | 18,133,000 | -2,472,000 | -12% | 108.53% | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.09% | $19,646,867 | 20,605,000 | +4,979,000 | +32% | 95.35% | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.14% | $14,688,440 | 15,626,000 | +7,147,000 | 94.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.11% | $7,678,582 | 8,479,000 | -6,613,000 | -44% | 90.56% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.07% | $13,407,732 | 15,092,000 | -4,535,000 | -23% | 88.84% | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.04% | $16,282,559 | 19,627,000 | +3,273,000 | +20% | 82.96% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $12,765,932 | 16,354,000 | -2,255,000 | -12% | 78.06% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $14,539,211 | 18,609,000 | +579,000 | +3.2% | 78.13% | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $13,578,393 | 18,030,000 | +18,030,000 | NEW | 75.31% | Q3 2023 |