| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $761,798 | 775,000 | 0 | 98.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $745,356 | 775,000 | 0 | 96.17% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $739,156 | 775,000 | 0 | 95.37% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $729,953 | 775,000 | -153,000 | 94.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $871,774 | 928,000 | -5,000 | -0.54% | 93.94% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.85% | $865,941 | 933,000 | -36,584,000 | -98% | 92.81% | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.02% | $35,140,290 | 37,517,000 | -638,000 | -1.7% | 93.66% | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.17% | $36,573,112 | 38,155,000 | -6,961,000 | -15% | 95.85% | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.17% | $42,860,200 | 45,116,000 | +7,657,000 | +20% | 95.0% | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $34,630,846 | 37,459,000 | +37,459,000 | NEW | 92.45% | Q3 2023 |