| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.21% | $9,033,290 | 10,085,000 | +10,085,000 | NEW | 89.57% | Q4 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -47,667,000 | -100% | 89.64% | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.29% | $44,377,977 | 47,667,000 | -13,658,000 | 93.1% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.38% | $67,488,236 | 61,325,000 | +15,018,000 | +32% | 110.05% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $52,604,752 | 46,307,000 | +1,300,000 | +2.9% | 113.6% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.82% | $58,179,624 | 45,007,000 | -24,890,000 | -36% | 129.27% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.81% | $81,876,777 | 69,897,000 | -27,321,000 | -28% | 117.14% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.3% | $98,860,984 | 97,218,000 | +55,783,000 | +135% | 101.69% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $46,485,927 | 41,435,000 | +41,435,000 | NEW | 112.19% | Q3 2023 |