| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.13% | $13,046,552 | 12,455,000 | -1,227,000 | -9% | 104.75% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.09% | $14,719,641 | 13,682,000 | -813,000 | -5.6% | 107.58% | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.22% | $15,015,033 | 14,495,000 | -2,188,000 | -13% | 103.59% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.29% | $17,883,186 | 16,683,000 | -2,586,000 | 107.19% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.1% | $19,811,615 | 19,269,000 | -10,307,000 | -35% | 102.82% | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.19% | $30,976,128 | 29,576,000 | -1,862,448 | -5.9% | 104.73% | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2.8% | $31,067,184 | 31,438,448 | +28,133,448 | +851% | 98.82% | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $3,261,341 | 3,305,000 | +3,305,000 | NEW | 98.68% | Q1 2024 |