| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.33% | $8,326,029 | 8,270,000 | -8,471,000 | -51% | 100.68% | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.42% | $16,056,377 | 16,741,000 | +6,763,000 | +68% | 95.91% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.77% | $9,701,560 | 9,978,000 | +7,095,000 | +246% | 97.23% | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.31% | $2,813,015 | 2,883,000 | -2,000,000 | 97.57% | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.21% | $4,909,564 | 4,883,000 | -3,617,000 | -43% | 100.54% | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $8,791,720 | 8,500,000 | +8,500,000 | NEW | 103.43% | Q3 2024 | |
| 30 Jun 2024 | -3.2% | $0 | 0 | -12,340,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $13,034,989 | 12,340,000 | 0 | 105.63% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +1.9% | $13,803,524 | 12,340,000 | +9,941,000 | +414% | 111.86% | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $2,503,512 | 2,399,000 | +2,399,000 | NEW | 104.36% | Q3 2023 |