| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -25,682,000 | -100% | 102.32% | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | -0.27% | $26,702,860 | 25,682,000 | -10,188,000 | -28% | 103.98% | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.6% | $36,112,123 | 35,870,000 | +25,246,000 | +238% | 100.68% | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.5% | $10,775,392 | 10,624,000 | -20,168,000 | 101.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.21% | $31,053,732 | 30,792,000 | +8,750,000 | +40% | 100.85% | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.17% | $23,177,163 | 22,042,000 | -7,150,000 | -24% | 105.15% | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +1% | $29,016,848 | 29,192,000 | +29,192,000 | NEW | 99.4% | Q2 2024 |