| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $19,900,000 | 18,334,000 | -7,090,000 | -28% | 108.54% | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $28,605,000 | 25,424,000 | +1,590,000 | +6.7% | 112.51% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $27,430,000 | 23,834,000 | -2,206,000 | -8.5% | 115.09% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $31,123,000 | 26,040,000 | +26,040,000 | NEW | 119.52% | Q1 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -24,235,000 | -100% | 107.74% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $28,392,000 | 24,235,000 | +7,575,000 | +45% | 117.15% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $19,809,000 | 16,660,000 | -225,000 | -1.3% | 118.9% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $18,557,000 | 16,885,000 | +4,060,000 | +32% | 109.9% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $14,422,000 | 12,825,000 | -160,000 | -1.2% | 112.45% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $13,121,000 | 12,985,000 | +12,985,000 | NEW | 101.05% | Q4 2023 |