| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $4,571,070 | 4,744,000 | -106,000 | -2.2% | 96.35% | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $4,577,188 | 4,850,000 | 0 | 94.38% | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $4,528,688 | 4,850,000 | 0 | 93.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.06% | $4,523,801 | 4,850,000 | +2,198,000 | 93.27% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,359,158 | 2,652,000 | 0 | 88.96% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,358,668 | 2,652,000 | 0 | 88.94% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,235,647 | 2,652,000 | 0 | 84.3% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $2,222,708 | 2,652,000 | -269,000 | -9.2% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $2,408,949 | 2,921,000 | +500,000 | +21% | 82.47% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $1,858,063 | 2,421,000 | -700,000 | -22% | 76.75% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $2,457,163 | 3,121,000 | -1,448,000 | -32% | 78.73% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $3,581,639 | 4,569,000 | -431,000 | -8.6% | 78.39% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $3,768,750 | 5,000,000 | +5,000,000 | NEW | 75.38% | Q4 2022 |