| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $5,440,635 | 5,697,000 | -341,000 | -5.6% | 95.5% | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,669,649 | 6,038,000 | +120,000 | +2% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $5,472,986 | 5,918,000 | 0 | 92.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.5% | $5,450,476 | 5,918,000 | -23,994,000 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.16% | $26,262,736 | 29,912,000 | -6,940,000 | -19% | 87.8% | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.27% | $32,005,962 | 36,852,000 | +23,290,000 | +172% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.13% | $11,272,694 | 13,562,000 | +5,947,000 | +78% | 83.12% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $6,434,675 | 7,615,000 | +675,000 | +9.7% | 84.5% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $5,738,686 | 6,940,000 | +145,000 | +2.1% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $5,448,911 | 6,795,000 | +6,795,000 | NEW | 80.19% | Q3 2023 |