| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,287,128 | 13,278,000 | +13,278,000 | NEW | 107.6% | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -10,060,000 | -100% | 107.74% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $11,785,290 | 10,060,000 | -5,750,000 | -36% | 117.15% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $18,798,090 | 15,810,000 | -3,817,000 | -19% | 118.9% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $21,570,073 | 19,627,000 | +15,785,000 | +411% | 109.9% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $4,320,329 | 3,842,000 | -13,500,000 | -78% | 112.45% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.05% | $17,524,091 | 17,342,000 | -20,200,000 | -54% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $37,222,893 | 37,542,000 | +37,542,000 | NEW | 99.15% | Q3 2023 |