| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $90,736 | 66,000 | -37,000 | -36% | 137.48% | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $126,876 | 103,000 | 0 | 123.18% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $104,039 | 103,000 | -2,855,000 | -97% | 101.01% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $2,918,037 | 2,958,000 | -13,553,000 | 98.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $15,996,022 | 16,511,000 | -240,000 | -1.4% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $16,719,006 | 16,751,000 | -32,000 | -0.19% | 99.81% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $17,298,238 | 16,783,000 | -28,000 | -0.17% | 103.07% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $16,583,043 | 16,811,000 | -193,000 | -1.1% | 98.64% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $17,979,349 | 17,004,000 | -17,000 | -0.1% | 105.74% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $16,688,410 | 17,021,000 | -179,000 | -1% | 98.05% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $16,299,580 | 17,200,000 | -58,000 | -0.34% | 94.77% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $15,796,765 | 17,258,000 | +7,000 | +0.04% | 91.53% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $16,017,726 | 17,251,000 | -52,000 | -0.3% | 92.85% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $17,492,000 | 17,303,000 | +17,303,000 | NEW | 101.09% | Q3 2022 |