| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $5,237,824 | 5,147,000 | 0 | 101.76% | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $5,378,615 | 5,147,000 | 0 | 104.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $5,360,601 | 5,147,000 | 0 | 104.15% | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $5,348,825 | 5,147,000 | 0 | 103.92% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.41% | $5,332,292 | 5,147,000 | -17,027,000 | -77% | 103.6% | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.73% | $22,961,187 | 22,174,000 | -28,067,000 | -56% | 103.55% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $53,056,592 | 50,241,000 | +50,241,000 | NEW | 105.6% | Q2 2024 |