| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $4,911,797 | 4,934,000 | 0 | 99.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $4,835,320 | 4,934,000 | 0 | 98.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $4,670,031 | 4,934,000 | -8,000 | -0.16% | 94.65% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,620,770 | 4,942,000 | -34,000 | 93.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $4,599,814 | 4,976,000 | 0 | 92.44% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $4,638,053 | 4,976,000 | 0 | 93.21% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $4,476,997 | 4,976,000 | 0 | 89.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $4,593,346 | 4,976,000 | 0 | 92.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $4,344,048 | 4,976,000 | 0 | 87.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $4,067,880 | 4,976,000 | 0 | 81.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $4,093,077 | 4,976,000 | 0 | 82.26% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $3,283,455 | 4,976,000 | 0 | 65.99% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $2,817,909 | 4,976,000 | +4,976,000 | NEW | 56.63% | Q4 2022 |