| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $186,536 | 187,000 | 0 | 99.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.26% | $191,394 | 187,000 | -3,696,000 | -95% | 102.35% | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.72% | $3,815,052 | 3,883,000 | -10,444,000 | -73% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $13,904,354 | 14,327,000 | -513,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.36% | $15,359,400 | 14,840,000 | +4,688,000 | +46% | 103.5% | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $9,820,260 | 10,152,000 | -250,000 | -2.4% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.1% | $9,665,403 | 10,402,000 | -1,426,000 | -12% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $11,154,989 | 11,828,000 | -569,000 | -4.6% | 94.31% | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.26% | $11,319,701 | 12,397,000 | +3,668,000 | +42% | 91.31% | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $7,223,248 | 8,729,000 | -611,000 | -6.5% | 82.75% | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $8,607,376 | 9,340,000 | +9,340,000 | NEW | 92.16% | Q2 2023 |