| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.24% | $74,848,723 | 67,596,000 | -9,490,000 | -12% | 110.73% | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.48% | $88,090,034 | 77,086,000 | +18,638,000 | +32% | 114.28% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $63,273,040 | 58,448,000 | -413,000 | -0.7% | 108.26% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.1% | $66,012,625 | 58,861,000 | -44,645,000 | 112.15% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.4% | $108,344,969 | 103,506,000 | +55,675,000 | +116% | 104.68% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $50,784,628 | 47,831,000 | +52,000 | +0.11% | 106.18% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.2% | $46,284,251 | 47,779,000 | +47,779,000 | NEW | 96.87% | Q2 2024 |