| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,474,086 | 23,692,000 | +9,692,000 | +69% | 132.85% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $19,721,751 | 14,000,000 | -5,620,000 | -29% | 140.87% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $22,384,238 | 19,620,000 | -33,000,000 | -63% | 114.09% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $67,554,699 | 52,620,000 | +14,249,000 | 128.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $41,536,690 | 38,371,000 | -20,000,000 | -34% | 108.25% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.06% | $69,524,602 | 58,371,000 | +45,171,000 | +342% | 119.11% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,696,331 | 13,200,000 | +3,106,000 | +31% | 111.34% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $9,848,513 | 10,094,000 | -23,115,000 | -70% | 97.57% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $30,925,818 | 33,209,000 | -14,662,000 | -31% | 93.12% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $44,845,237 | 47,871,000 | +47,871,000 | NEW | 93.68% | Q3 2023 |