| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.71% | $0 | 0 | -81,483,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.71% | 0% | $80,932,990 | 81,483,000 | 0 | 99.33% | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.35% | $80,240,384 | 81,483,000 | +41,950,000 | +106% | 98.48% | Q2 2025 | |
| 31 Mar 2025 | 0.36% | 0% | $38,554,558 | 39,533,000 | 0 | 97.52% | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.34% | $38,197,068 | 39,533,000 | +35,500,000 | +880% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $3,848,490 | 4,033,000 | +4,033,000 | NEW | 95.42% | Q3 2024 |