| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -11,925,000 | -100% | 98.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | -0% | $11,644,901 | 11,925,000 | -149,000 | -1.2% | 97.65% | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $11,453,400 | 12,074,000 | +2,074,000 | +21% | 94.86% | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.22% | $9,500,000 | 10,000,000 | -10,000,000 | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.1% | $18,660,000 | 20,000,000 | -4,415,000 | -18% | 93.3% | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.46% | $22,461,800 | 24,415,000 | -20,132,000 | -45% | 92.0% | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.01% | $39,201,360 | 44,547,000 | -665,000 | -1.5% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.29% | $39,737,112 | 45,212,000 | +13,157,000 | +41% | 87.89% | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $27,358,943 | 32,055,000 | +564,000 | +1.8% | 85.35% | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $25,917,093 | 31,491,000 | +2,491,000 | +8.6% | 82.3% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $23,852,500 | 29,000,000 | +29,000,000 | NEW | 82.25% | Q2 2023 |