| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,751,000 | 10,103,000 | -45,000 | -0.44% | 106.41% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,869,000 | 10,148,000 | +2,200,000 | +28% | 107.1% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,734,000 | 7,948,000 | +1,080,000 | +16% | 109.89% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $7,347,000 | 6,868,000 | +6,868,000 | NEW | 106.97% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -9,538,000 | -100% | 103.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,907,000 | 9,538,000 | -1,530,000 | -14% | 103.87% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,813,000 | 11,068,000 | +1,093,000 | +11% | 106.73% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,174,000 | 9,975,000 | -120,000 | -1.2% | 101.99% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,701,000 | 10,095,000 | -1,235,000 | -11% | 106.0% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $12,174,000 | 11,330,000 | -445,000 | -3.8% | 107.45% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $12,063,000 | 11,775,000 | +11,775,000 | NEW | 102.45% | Q3 2023 |