| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.24% | $94,277,761 | 87,479,000 | +9,746,000 | +13% | 107.77% | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.22% | $85,311,982 | 77,733,000 | +8,888,000 | +13% | 109.75% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.23% | $73,354,359 | 68,845,000 | -9,780,000 | -12% | 106.55% | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.25% | $87,155,820 | 78,625,000 | -9,906,000 | 110.85% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $92,116,519 | 88,531,000 | -1,058,000 | -1.2% | 104.05% | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.48% | $96,397,764 | 89,589,000 | -17,830,000 | -17% | 107.6% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.7% | $106,250,825 | 107,419,000 | +107,419,000 | NEW | 98.91% | Q2 2024 |