| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $7,182,042 | 1,743,000 | -6,000 | -0.34% | 412.05% | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $7,820,654 | 1,749,000 | 0 | 447.15% | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.02% | $5,093,973 | 1,749,000 | -76,000 | -4.2% | 291.25% | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.18% | $4,901,038 | 1,825,000 | -869,000 | 268.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $6,768,327 | 2,694,000 | -99,000 | -3.5% | 251.24% | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $5,171,436 | 2,793,000 | -24,000 | -0.85% | 185.16% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $4,355,208 | 2,817,000 | +49,000 | +1.8% | 154.6% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $3,968,334 | 2,768,000 | +2,768,000 | NEW | 143.36% | Q1 2024 |