| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -10,547,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.24% | +0.07% | $10,557,547 | 10,547,000 | +3,143,000 | +42% | 100.1% | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $7,433,977 | 7,404,000 | +171,000 | +2.4% | 100.4% | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.65% | $7,327,029 | 7,233,000 | -27,924,000 | 101.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.06% | $35,401,912 | 35,157,000 | -2,512,000 | -6.7% | 100.7% | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $38,139,870 | 37,669,000 | +1,160,000 | +3.2% | 101.25% | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $37,520,605 | 36,509,000 | +970,000 | +2.7% | 102.77% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.08% | $37,704,680 | 35,539,000 | +2,901,000 | +8.9% | 106.09% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $33,307,079 | 32,638,000 | +32,638,000 | NEW | 102.05% | Q4 2023 |