| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $187,507,090 | 208,038,000 | +2,000 | +0% | 90.13% | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $189,297,798 | 208,036,000 | +15,346,000 | +8% | 90.99% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.2% | $173,341,400 | 192,690,000 | +36,030,000 | +23% | 89.96% | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.26% | $138,859,512 | 156,660,000 | +43,614,000 | 88.64% | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.36% | $101,211,214 | 113,046,000 | +48,888,000 | +76% | 89.53% | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $58,978,932 | 64,158,000 | +64,158,000 | NEW | 91.93% | Q3 2024 |