| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $2,481,922 | 2,310,000 | -230,000 | -9.1% | 107.44% | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $2,769,001 | 2,540,000 | -17,000 | -0.66% | 109.02% | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.09% | $2,738,413 | 2,557,000 | +901,000 | +54% | 107.09% | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $1,837,549 | 1,656,000 | +162,000 | 110.96% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.27% | $1,551,683 | 1,494,000 | -2,505,000 | -63% | 103.86% | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.29% | $4,291,327 | 3,999,000 | -2,769,473 | -41% | 107.31% | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.67% | $6,678,158 | 6,768,473 | +6,768,473 | NEW | 98.67% | Q2 2024 |