| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.15% | $15,585,378 | 11,726,000 | -28,286,000 | -71% | 132.91% | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $56,379,309 | 40,012,000 | +62,000 | +0.16% | 140.91% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $45,631,290 | 39,950,000 | -34,000 | -0.09% | 114.22% | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $51,243,894 | 39,984,000 | 0 | 128.16% | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $43,228,302 | 39,984,000 | -255,000 | -0.63% | 108.11% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.13% | $47,939,537 | 40,239,000 | -23,191,000 | -37% | 119.14% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $70,576,024 | 63,430,000 | -55,000 | -0.09% | 111.27% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $61,933,427 | 63,485,000 | -216,000 | -0.34% | 97.56% | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $59,324,104 | 63,701,000 | -191,000 | -0.3% | 93.13% | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $59,889,166 | 63,892,000 | +63,892,000 | NEW | 93.74% | Q3 2023 |