| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.1% | $29,982,946 | 31,555,000 | -4,634,000 | -13% | 95.02% | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.14% | $33,481,030 | 36,189,000 | -6,752,000 | -16% | 92.52% | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.39% | $39,847,139 | 42,941,000 | -19,303,000 | -31% | 92.8% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $53,844,160 | 62,244,000 | -5,574,000 | 86.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.17% | $64,105,015 | 67,818,000 | +7,761,000 | +13% | 94.53% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.2% | $60,942,831 | 60,057,000 | -47,888,000 | -44% | 101.47% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.6% | $103,996,022 | 107,945,000 | +107,945,000 | NEW | 96.34% | Q2 2024 |