| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.33% | $20,562,978 | 22,321,000 | -15,705,000 | -41% | 92.12% | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.75% | $34,708,257 | 38,026,000 | -36,563,000 | -49% | 91.28% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.39% | $70,337,427 | 74,589,000 | -18,803,000 | -20% | 94.3% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.66% | $83,679,232 | 93,392,000 | -32,297,000 | 89.6% | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.22% | $113,046,538 | 125,689,000 | -10,352,000 | -7.6% | 89.94% | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.2% | $120,736,502 | 136,041,000 | +52,060,000 | +62% | 88.75% | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.1% | $82,509,536 | 83,981,000 | +83,981,000 | NEW | 98.25% | Q2 2024 |