| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,173,000 | 4,925,000 | -115,000 | -2.3% | 105.04% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $5,428,000 | 5,040,000 | 0 | 107.7% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $5,233,000 | 5,040,000 | -70,000 | -1.4% | 103.83% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,471,000 | 5,110,000 | +5,110,000 | NEW | 107.06% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,110,000 | -100% | 104.07% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,243,000 | 5,110,000 | -80,000 | -1.5% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,421,000 | 5,190,000 | -3,180,000 | -38% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,241,000 | 8,370,000 | -135,000 | -1.6% | 98.46% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $8,365,000 | 8,505,000 | +8,505,000 | NEW | 98.35% | Q1 2024 |