| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -17,296,000 | -100% | 100.35% | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.04% | $17,282,042 | 17,296,000 | -6,000,000 | -26% | 99.92% | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $22,932,282 | 23,296,000 | -2,000,000 | -7.9% | 98.44% | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $24,677,959 | 25,296,000 | +100,000 | 97.56% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $24,580,798 | 25,196,000 | +832,000 | +3.4% | 97.56% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $23,541,137 | 24,364,000 | +5,864,000 | +32% | 96.62% | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.05% | $17,793,729 | 18,500,000 | +6,500,000 | +54% | 96.18% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $11,770,431 | 12,000,000 | +9,000,000 | +300% | 98.09% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $3,039,963 | 3,000,000 | 0 | 101.33% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $3,334,406 | 3,000,000 | 0 | 111.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $3,195,328 | 3,000,000 | 0 | 106.51% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $3,364,728 | 3,000,000 | 0 | 112.16% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $3,196,860 | 3,000,000 | +3,000,000 | NEW | 106.56% | Q4 2022 |