| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,360,000 | 8,464,000 | +575,000 | +7.3% | 110.59% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $9,014,000 | 7,889,000 | -900,000 | -10% | 114.26% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,566,000 | 8,789,000 | -90,000 | -1% | 108.84% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,947,000 | 8,879,000 | +8,879,000 | NEW | 112.03% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,379,000 | -100% | 109.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,739,000 | 8,379,000 | -145,000 | -1.7% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,019,000 | 8,524,000 | -3,331,000 | -28% | 105.81% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,339,000 | 11,855,000 | -1,870,000 | -14% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $13,135,000 | 13,725,000 | +13,725,000 | NEW | 95.7% | Q1 2024 |