| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $5,678,213 | 5,777,000 | -2,361,000 | -29% | 98.29% | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $7,914,205 | 8,138,000 | +750,000 | +10% | 97.25% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $7,092,480 | 7,388,000 | +888,000 | +14% | 96.0% | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.11% | $6,123,000 | 6,500,000 | +4,000,000 | +100% | 94.2% | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $2,320,250 | 2,500,000 | +2,500,000 | NEW | 92.81% | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -3,812,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.02% | $3,354,560 | 3,812,000 | +1,000,000 | +36% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $2,453,470 | 2,812,000 | +812,000 | +41% | 87.25% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,434,000 | 2,000,000 | +2,000,000 | NEW | 71.7% | Q4 2023 |