| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $27,199,056 | 26,107,000 | +77,000 | +0.3% | 104.18% | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $28,031,447 | 26,030,000 | 0 | 107.69% | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $26,806,475 | 26,030,000 | 0 | 102.98% | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $27,953,357 | 26,030,000 | 0 | 107.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $26,763,005 | 26,030,000 | -12,676,000 | -33% | 102.82% | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $40,537,955 | 38,706,000 | +152,000 | +0.39% | 104.73% | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $38,060,509 | 38,554,000 | +72,000 | +0.19% | 98.72% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $37,973,653 | 38,482,000 | +38,482,000 | NEW | 98.68% | Q1 2024 |