| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.1% | $12,497,217 | 11,597,000 | -9,696,000 | -46% | 107.76% | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.8% | $23,668,500 | 21,293,000 | +16,500,000 | +344% | 111.16% | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.68% | $5,307,948 | 4,793,000 | -6,145,000 | -56% | 110.74% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.19% | $12,499,264 | 10,938,000 | -1,589,000 | 114.27% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.82% | $13,371,977 | 12,527,000 | -8,725,000 | -41% | 106.75% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.11% | $23,435,612 | 21,252,000 | +1,342,000 | +6.7% | 110.27% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.4% | $20,079,450 | 19,910,000 | +19,910,000 | NEW | 100.85% | Q2 2024 |