| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.02% | $40,147,642 | 42,082,000 | -905,000 | -2.1% | 95.4% | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.1% | $41,082,703 | 42,987,000 | -4,659,000 | -9.8% | 95.57% | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.11% | $44,477,578 | 47,646,000 | +5,231,000 | +12% | 93.35% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.54% | $39,339,987 | 42,415,000 | -25,333,000 | 92.75% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $63,547,624 | 67,748,000 | -339,000 | -0.5% | 93.8% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $63,048,562 | 68,087,000 | -2,292,000 | -3.3% | 92.6% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $64,498,443 | 70,379,000 | -1,001,000 | -1.4% | 91.64% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $68,130,429 | 71,380,000 | +3,820,000 | +5.7% | 95.45% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $60,094,620 | 67,560,000 | +67,560,000 | NEW | 88.95% | Q4 2023 |