| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $238,800 | 248,000 | -264,000 | -52% | 96.29% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $481,638 | 512,000 | -285,000 | -36% | 94.07% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.36% | $743,680 | 797,000 | -5,395,000 | -87% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.26% | $5,758,090 | 6,192,000 | -3,540,000 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $8,637,160 | 9,732,000 | +554,000 | +6% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.15% | $8,104,174 | 9,178,000 | -2,300,000 | -20% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.12% | $9,670,216 | 11,478,000 | +1,819,000 | +19% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.13% | $8,095,209 | 9,659,000 | +2,019,000 | +26% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.1% | $6,298,416 | 7,640,000 | -1,613,000 | -17% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.09% | $7,072,993 | 9,253,000 | -1,385,000 | -13% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $8,309,202 | 10,638,000 | -55,000 | -0.51% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $8,396,794 | 10,693,000 | -98,000 | -0.91% | 78.53% | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $8,066,283 | 10,791,000 | +10,791,000 | NEW | 74.75% | Q4 2022 |