| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $789,030 | 797,000 | -23,000 | -2.8% | 99.0% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $849,438 | 820,000 | 0 | 103.59% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $856,982 | 820,000 | 0 | 104.51% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $843,206 | 820,000 | 0 | 102.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $904,214 | 820,000 | 0 | 110.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $886,748 | 820,000 | 0 | 108.14% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $900,975 | 820,000 | 0 | 109.87% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $893,390 | 820,000 | -114,000 | -12% | 108.95% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,209,623 | 934,000 | 0 | 129.51% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $1,136,211 | 934,000 | 0 | 121.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $1,160,121 | 934,000 | -526,000 | -36% | 124.21% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $2,097,838 | 1,460,000 | -230,000 | -14% | 143.69% | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -1,850,000 | -100% | 98.99% | Q4 2022 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $2,507,960 | 1,690,000 | +1,690,000 | NEW | 148.4% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $2,602,000 | 1,850,000 | +1,850,000 | NEW | 140.65% | Q3 2022 |