| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -1.2% | $11,536,870 | 11,564,000 | -32,770,000 | -74% | 99.77% | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.21% | $43,712,170 | 44,334,000 | -6,451,000 | -13% | 98.6% | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.2% | $50,680,789 | 50,785,000 | +5,500,000 | +12% | 99.79% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $43,860,106 | 45,285,000 | +45,285,000 | NEW | 96.85% | Q1 2025 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -4,000,000 | -100% | 99.76% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $1,279,755 | 1,271,000 | +1,271,000 | NEW | 100.69% | Q1 2024 | |
| 31 Mar 2024 | 0% | $6,385,440 | 2,729,000 | 0 | 233.98% * | Q1 2024 | |||
| 31 Dec 2022 | -0.15% | $0 | 0 | -4,127,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $3,462,000 | 4,127,000 | 0 | 83.89% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $3,594,000 | 4,127,000 | 0 | 87.09% | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $4,069,000 | 4,127,000 | +4,127,000 | NEW | 98.59% | Q1 2022 |