| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.25% | $309,327 | 232,000 | -8,163,000 | -97% | 133.33% | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $11,815,968 | 8,395,000 | -369,000 | -4.2% | 140.75% | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.06% | $9,999,724 | 8,764,000 | -2,456,000 | -22% | 114.1% | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.88% | $14,376,503 | 11,220,000 | -30,011,000 | 128.13% | Q1 2025 | ||
| 31 Dec 2024 | 1% | +1% | $44,567,189 | 41,231,000 | +41,116,000 | +35753% | 108.09% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.68% | $136,850 | 115,000 | -22,918,000 | -100% | 119.0% | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.76% | $25,747,866 | 23,033,000 | -26,894,000 | -54% | 111.79% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.15% | $48,819,635 | 49,927,000 | -6,066,000 | -11% | 97.78% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.4% | $52,157,480 | 55,993,000 | -18,360,000 | -25% | 93.15% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $69,798,879 | 74,353,000 | +74,353,000 | NEW | 93.88% | Q3 2023 |