| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.46% | $18,006,431 | 15,559,000 | +15,536,099 | +67840% | 115.73% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.55% | $23,040,055 | 22,901 | -8,030 | -26% | 100607.2% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.28% | $30,540,403 | 30,931 | -5,500 | -15% | 98737.2% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $28,513,122 | 36,431 | -418 | 78266.1% | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $41,315,835 | 36,849 | +36,849 | NEW | 112122.0% | Q4 2024 |