| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $4,499,263 | 4,448,000 | +4,448,000 | NEW | 101.15% | Q4 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -4,393,000 | -100% | 100.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.56% | $4,247,087 | 4,393,000 | -12,215,000 | -74% | 96.68% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $15,152,890 | 16,608,000 | 0 | 91.24% | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | +0.99% | $15,518,183 | 16,608,000 | +16,608,000 | NEW | 93.44% | Q1 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -6,421,000 | -100% | 100.8% | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.12% | $6,083,898 | 6,421,000 | +2,502,000 | +64% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $3,767,256 | 3,919,000 | +3,919,000 | NEW | 96.13% | Q2 2023 |