| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,628,000 | 7,095,000 | +40,000 | +0.57% | 107.51% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $7,824,000 | 7,055,000 | 0 | 110.9% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $7,539,000 | 7,055,000 | -160,000 | -2.2% | 106.86% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $8,082,000 | 7,215,000 | +7,215,000 | NEW | 112.02% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -7,215,000 | -100% | 107.18% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,471,000 | 7,215,000 | +420,000 | +6.2% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,277,000 | 6,795,000 | -1,900,000 | -22% | 107.09% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $8,508,000 | 8,695,000 | +8,695,000 | NEW | 97.85% | Q2 2024 |