| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $17,219,610 | 15,672,000 | -61,000 | -0.39% | 109.87% | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.08% | $17,978,885 | 15,733,000 | +4,352,000 | +38% | 114.27% | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $12,320,532 | 11,381,000 | +300,000 | +2.7% | 108.26% | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $12,427,341 | 11,081,000 | +2,582,000 | 112.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $8,896,328 | 8,499,000 | +4,008,000 | +89% | 104.67% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $4,768,319 | 4,491,000 | +4,491,000 | NEW | 106.17% | Q3 2024 |