| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.96% | $104,300,921 | 73,569,000 | -29,298,000 | -28% | 141.77% | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.27% | $133,109,898 | 102,867,000 | +9,450,000 | +10% | 129.4% | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $111,913,566 | 93,417,000 | +433,000 | +0.47% | 119.8% | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.17% | $119,856,376 | 92,984,000 | +5,714,000 | 128.9% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.26% | $99,662,340 | 87,270,000 | +9,651,000 | +12% | 114.2% | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $94,578,763 | 77,619,000 | -1,162,000 | -1.5% | 121.85% | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.1% | $83,320,760 | 78,781,000 | +78,781,000 | NEW | 105.76% | Q2 2024 |