| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $132,864,401 | 139,417,000 | +6,121,000 | +4.6% | 95.3% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $124,858,161 | 133,296,000 | +52,500,000 | +65% | 93.67% | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $74,702,681 | 80,796,000 | +14,959,000 | +23% | 92.46% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $60,432,880 | 65,837,000 | 0 | 91.79% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $57,508,126 | 65,837,000 | +11,137,000 | +20% | 87.35% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $47,379,358 | 54,700,000 | +54,700,000 | NEW | 86.62% | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,000,000 | -100% | 95.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,592,521 | 2,000,000 | +2,000,000 | NEW | 79.63% | Q2 2023 |