| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.16% | $2,699,860 | 2,687,000 | -11,060,000 | -80% | 100.48% | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $13,743,887 | 13,747,000 | 0 | 99.98% | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.04% | $13,567,275 | 13,747,000 | -2,500,000 | -15% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $15,963,719 | 16,247,000 | 0 | 98.26% | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $15,929,268 | 16,247,000 | 0 | 98.04% | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $15,857,529 | 16,247,000 | 0 | 97.6% | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $15,521,123 | 16,247,000 | 0 | 95.53% | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $15,822,617 | 16,247,000 | 0 | 97.39% | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.25% | $16,310,468 | 16,247,000 | +15,862,000 | +4120% | 100.39% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $428,346 | 385,000 | +85,000 | +28% | 111.26% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $319,350 | 300,000 | +300,000 | NEW | 106.45% | Q2 2023 |