| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $30,994,445 | 28,939,000 | +1,623,000 | +5.9% | 107.1% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $29,923,832 | 27,316,000 | -641,000 | -2.3% | 109.55% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $29,731,844 | 27,957,000 | -563,000 | -2% | 106.35% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $31,584,571 | 28,520,000 | +359,000 | 110.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $29,203,729 | 28,161,000 | -46,000 | -0.16% | 103.7% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $30,235,660 | 28,207,000 | -8,119,000 | -22% | 107.19% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $35,587,822 | 36,326,000 | +36,326,000 | NEW | 97.97% | Q2 2024 |