| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $8,092,046 | 6,098,000 | 0 | 132.7% | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | -0.01% | $8,567,690 | 6,098,000 | -60,000 | -0.97% | 140.5% | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $7,010,891 | 6,158,000 | -166,000 | -2.6% | 113.85% | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.18% | $8,087,311 | 6,324,000 | +1,801,000 | 127.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.27% | $4,877,670 | 4,523,000 | -3,360,000 | -43% | 107.84% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.28% | $9,361,063 | 7,883,000 | +3,153,000 | +67% | 118.75% | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $5,257,821 | 4,730,000 | -112,000 | -2.3% | 111.16% | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.36% | $4,704,262 | 4,842,000 | -4,969,000 | -51% | 97.16% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.07% | $9,089,892 | 9,811,000 | -1,004,000 | -9.3% | 92.65% | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $10,098,507 | 10,815,000 | +10,815,000 | NEW | 93.38% | Q3 2023 |