| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $3,997,340 | 3,715,000 | 0 | 107.6% | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.04% | $4,168,230 | 3,715,000 | -546,000 | -13% | 112.2% | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.1% | $4,863,938 | 4,261,000 | +1,302,000 | +44% | 114.15% | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.19% | $3,527,128 | 2,959,000 | -2,027,000 | 119.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $5,841,105 | 4,986,000 | -330,000 | -6.2% | 117.15% | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $6,320,724 | 5,316,000 | -45,000 | -0.84% | 118.9% | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $5,891,739 | 5,361,000 | -70,000 | -1.3% | 109.9% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.42% | $6,107,168 | 5,431,000 | +4,943,000 | +1013% | 112.45% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.47% | $493,124 | 488,000 | -6,040,000 | -93% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $6,472,513 | 6,528,000 | +6,528,000 | NEW | 99.15% | Q3 2023 |