| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -8,558,000 | -100% | 99.06% | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.22% | $8,378,710 | 8,558,000 | -16,442,000 | -66% | 97.91% | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.35% | $24,117,000 | 25,000,000 | +22,500,000 | +900% | 96.47% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.16% | $2,388,300 | 2,500,000 | -7,500,000 | -75% | 95.53% | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.25% | $9,384,400 | 10,000,000 | -17,027,000 | -63% | 93.84% | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.17% | $25,211,732 | 27,027,000 | +9,000,000 | +50% | 93.28% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.43% | $16,510,118 | 18,027,000 | -21,500,000 | -54% | 91.59% | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.1% | $36,866,833 | 39,527,000 | +5,000,000 | +14% | 93.27% | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.9% | $31,099,159 | 34,527,000 | -38,500,000 | -53% | 90.07% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $64,448,883 | 73,027,000 | 0 | 88.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $40,867,706 | 46,634,000 | 0 | 87.64% * | Q2 2023 |