| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $53,016,707 | 46,122,000 | -6,195,000 | -12% | 114.95% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.73% | $55,155,226 | 52,317,000 | +31,012,000 | +146% | 105.43% | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.46% | $27,115,944 | 21,305,000 | +16,372,000 | +332% | 127.28% | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $6,974,034 | 4,933,000 | -1,453,000 | 141.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $8,523,719 | 6,386,000 | +1,895,000 | +42% | 133.48% | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.81% | $6,986,878 | 4,491,000 | -20,844,000 | -82% | 155.58% | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.1% | $31,631,948 | 25,335,000 | -3,268,000 | -11% | 124.85% | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $31,965,341 | 28,603,000 | +250,000 | +0.88% | 111.76% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $31,914,137 | 28,353,000 | +28,353,000 | NEW | 112.56% | Q4 2023 |