| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $35,643,773 | 39,654,000 | -1,375,000 | -3.4% | 89.89% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $37,248,621 | 41,029,000 | -372,000 | -0.9% | 90.79% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $37,217,768 | 41,401,000 | +2,456,000 | +6.3% | 89.9% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $34,443,296 | 38,945,000 | +13,375,000 | 88.44% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $22,887,122 | 25,570,000 | 0 | 89.51% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $23,491,674 | 25,570,000 | +25,570,000 | NEW | 91.87% | Q3 2024 |