| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.35% | $35,548,530 | 38,981,000 | -3,734,000 | -8.7% | 91.19% | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.46% | $38,908,461 | 42,715,000 | -4,995,000 | -10% | 91.09% | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.11% | $43,097,058 | 47,710,000 | -1,313,000 | -2.7% | 90.33% | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.04% | $43,252,428 | 49,023,000 | +493,000 | 88.23% | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.6% | $43,567,808 | 48,530,000 | +6,414,000 | +15% | 89.78% | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +3.8% | $38,709,658 | 42,116,000 | +42,116,000 | NEW | 91.91% | Q3 2024 |