| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $61,444,545 | 55,987,000 | -631,000 | -1.1% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $64,667,109 | 56,618,000 | -817,000 | -1.4% | 114.22% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $62,011,862 | 57,435,000 | -744,000 | -1.3% | 107.97% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $65,212,686 | 58,179,000 | +554,000 | 112.09% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $60,148,852 | 57,625,000 | -151,000 | -0.26% | 104.38% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $61,243,472 | 57,776,000 | -11,488,000 | -17% | 106.0% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $66,383,759 | 69,264,000 | -8,637,000 | -11% | 95.84% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $74,694,652 | 77,901,000 | +77,901,000 | NEW | 95.88% | Q1 2024 |