| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $64,794,925 | 62,725,000 | 0 | 103.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $66,300,325 | 62,725,000 | +5,000,000 | +8.7% | 105.7% | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $61,650,300 | 57,725,000 | +7,992,000 | +16% | 106.8% | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $52,491,192 | 49,733,000 | -3,160,000 | 105.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $54,941,546 | 52,893,000 | +6,540,000 | +14% | 103.87% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $49,472,557 | 46,353,000 | 0 | 106.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $47,280,060 | 46,353,000 | 0 | 102.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $49,134,180 | 46,353,000 | +5,969,000 | +15% | 106.0% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $43,392,608 | 40,384,000 | +1,064,000 | +2.7% | 107.45% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $40,283,340 | 39,320,000 | +7,320,000 | +23% | 102.45% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $32,640,000 | 32,000,000 | +32,000,000 | NEW | 102.0% | Q2 2023 |