| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.14% | $23,065,293 | 25,404,000 | -6,484,000 | -20% | 90.79% | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.07% | $29,076,823 | 31,888,000 | -3,298,000 | -9.4% | 91.18% | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.08% | $31,667,400 | 35,186,000 | +3,966,000 | +13% | 90.0% | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.29% | $27,707,839 | 31,220,000 | -14,055,000 | 88.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.56% | $40,634,401 | 45,275,000 | +26,781,000 | +145% | 89.75% | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.42% | $17,023,825 | 18,494,000 | +18,494,000 | NEW | 92.05% | Q3 2024 |