| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -368,000 | -100% | 166.46% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -1.2% | $561,670 | 368,000 | -34,406,000 | -99% | 152.63% | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $39,711,908 | 34,774,000 | -2,719,000 | -7.3% | 114.2% | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.79% | $36,743,140 | 37,493,000 | -35,250,000 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.03% | $77,725,926 | 72,743,000 | +1,176,000 | +1.6% | 106.85% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +1% | $86,274,116 | 71,567,000 | +33,733,000 | +89% | 120.55% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.31% | $43,916,589 | 37,834,000 | +10,646,000 | +39% | 116.08% | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.11% | $35,861,915 | 27,188,000 | +3,189,000 | +13% | 131.9% | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.21% | $29,669,964 | 23,999,000 | +7,430,000 | +45% | 123.63% | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $20,031,921 | 16,569,000 | +16,569,000 | NEW | 120.9% | Q3 2023 |