| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $6,250,624 | 6,016,000 | 0 | 103.9% | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $6,470,209 | 6,016,000 | 0 | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.01% | $6,178,432 | 6,016,000 | -85,000 | -1.4% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.46% | $6,521,969 | 6,101,000 | +5,518,000 | +900% | 106.9% | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $598,158 | 583,000 | +160,000 | +38% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $441,824 | 423,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $416,444 | 423,000 | -300,000 | -41% | 98.45% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $711,071 | 723,000 | +723,000 | NEW | 98.35% | Q1 2024 |