| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.54% | $74,447,379 | 71,579,000 | -22,332,000 | -24% | 104.01% | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.05% | $100,930,853 | 93,911,000 | +2,118,000 | +2.3% | 107.48% | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.28% | $97,231,740 | 91,793,000 | +11,955,000 | +15% | 105.93% | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.39% | $86,628,218 | 79,838,000 | +15,581,000 | 108.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $66,184,710 | 64,257,000 | +1,321,000 | +2.1% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.5% | $66,932,441 | 62,936,000 | -57,567,000 | -48% | 106.35% | Q3 2024 | |
| 30 Jun 2024 | 3% | +3.1% | $121,800,966 | 120,503,000 | +120,503,000 | NEW | 101.08% | Q2 2024 |