| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $17,988,516 | 18,200,000 | -164,000 | -0.89% | 98.84% | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.11% | $17,254,998 | 18,364,000 | -2,336,000 | -11% | 93.96% | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.34% | $19,643,472 | 20,700,000 | -6,800,000 | -25% | 94.9% | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $26,074,675 | 27,500,000 | +1,000,000 | 94.82% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.39% | $25,907,063 | 26,500,000 | -8,000,000 | -23% | 97.76% | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $35,034,405 | 34,500,000 | +34,500,000 | NEW | 101.55% | Q3 2024 |