| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $18,663,000 | 20,642,000 | +640,000 | +3.2% | 90.41% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $18,183,000 | 20,002,000 | +3,313,000 | +20% | 90.91% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $15,047,000 | 16,689,000 | +2,701,000 | +19% | 90.16% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $12,358,000 | 13,988,000 | +13,988,000 | NEW | 88.35% | Q1 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -18,353,000 | -100% | 90.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $16,380,000 | 18,353,000 | -4,620,000 | -20% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $21,066,000 | 22,973,000 | +22,973,000 | NEW | 91.7% | Q3 2024 |