| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -60,218,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.05% | -0.02% | $59,845,652 | 60,218,000 | -30,282,000 | -33% | 99.38% | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $88,948,618 | 90,500,000 | -6,500,000 | -6.7% | 98.29% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $94,443,295 | 97,000,000 | +44,302,000 | 97.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $50,755,025 | 52,698,000 | +9,805,000 | +23% | 96.31% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $40,953,181 | 42,893,000 | +42,893,000 | NEW | 95.48% | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -30,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.02% | $31,345,721 | 30,000,000 | +17,500,000 | +140% | 104.49% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,812,500 | 12,500,000 | +12,500,000 | NEW | 94.5% | Q3 2023 |