| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.95% | $85,767,164 | 90,424,000 | +47,784,000 | +112% | 94.85% | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.45% | $39,449,296 | 42,640,000 | +19,315,000 | +83% | 92.52% | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.2% | $21,644,434 | 23,325,000 | -9,275,000 | -28% | 92.8% | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.21% | $28,200,630 | 32,600,000 | -10,180,000 | 86.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.34% | $40,437,795 | 42,780,000 | +15,140,000 | +55% | 94.53% | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.1% | $28,047,690 | 27,640,000 | +4,130,000 | +18% | 101.48% | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.17% | $22,610,743 | 23,510,000 | +4,925,000 | +26% | 96.18% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $18,380,565 | 18,585,000 | +18,585,000 | NEW | 98.9% | Q1 2024 |