| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $31,159,154 | 29,949,000 | -2,409,000 | -7.4% | 104.04% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $34,815,090 | 32,358,000 | -539,000 | -1.6% | 107.59% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $33,836,102 | 32,897,000 | +977,000 | +3.1% | 102.85% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $34,209,768 | 31,920,000 | +331,000 | 107.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $32,442,754 | 31,589,000 | -120,000 | -0.38% | 102.7% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $33,161,334 | 31,709,000 | -7,867,000 | -20% | 104.58% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $39,018,407 | 39,576,000 | +1,104,000 | +2.9% | 98.59% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $37,900,846 | 38,472,000 | +38,472,000 | NEW | 98.52% | Q1 2024 |