| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $261,823 | 25,139,000 | 0 | 1.04% * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $270,998 | 25,139,000 | 0 | 1.08% * | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | +0.02% | $40,427,000 | 39,269,000 | +13,726,000 | +54% | 102.95% | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $27,369,000 | 25,543,000 | 0 | 107.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $26,334,000 | 25,543,000 | 0 | 103.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $26,807,000 | 25,543,000 | 0 | 104.95% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $25,274,000 | 25,543,000 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $25,249,000 | 25,543,000 | +25,543,000 | NEW | 98.85% | Q1 2024 |