| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -259,028,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.6% | +0.14% | $257,311,473 | 259,028,000 | +22,965,000 | +9.7% | 99.34% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.67% | $232,007,079 | 236,063,000 | +104,162,000 | +79% | 98.28% | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.29% | $128,458,356 | 131,901,000 | +47,223,000 | 97.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.35% | $81,586,988 | 84,678,000 | +59,678,000 | +239% | 96.35% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $23,852,721 | 25,000,000 | +25,000,000 | NEW | 95.41% | Q3 2024 |