| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $6,969,068 | 5,474,000 | 0 | 127.31% | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.68% | $5,685,433 | 5,474,000 | -29,045,000 | -84% | 103.86% | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.09% | $35,187,840 | 34,519,000 | -4,213,000 | -11% | 101.94% | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.19% | $37,884,760 | 38,732,000 | -8,388,000 | 97.81% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.42% | $47,608,912 | 47,120,000 | +17,991,000 | +62% | 101.04% | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.05% | $26,379,994 | 29,129,000 | -2,058,000 | -6.6% | 90.56% | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.78% | $30,785,277 | 31,187,000 | +31,187,000 | NEW | 98.71% | Q2 2024 |