| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.09% | $14,494,949 | 13,181,000 | -808,000 | -5.8% | 109.97% | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.2% | $15,811,555 | 13,989,000 | -1,800,000 | -11% | 113.03% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.11% | $17,101,454 | 15,789,000 | +1,058,000 | +7.2% | 108.31% | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.26% | $16,513,841 | 14,731,000 | -2,241,000 | 112.1% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1% | $17,728,951 | 16,972,000 | -9,667,000 | -36% | 104.46% | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.39% | $28,266,377 | 26,639,000 | -3,796,649 | -12% | 106.11% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.7% | $29,281,149 | 30,435,649 | +17,698,649 | +139% | 96.21% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $12,215,675 | 12,737,000 | +12,737,000 | NEW | 95.91% | Q1 2024 |