| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -3,471,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.06% | -0.01% | $3,449,306 | 3,471,000 | -380,000 | -9.9% | 99.37% | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $3,769,355 | 3,851,000 | 0 | 97.88% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $3,735,449 | 3,851,000 | 0 | 97.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.09% | $3,677,705 | 3,851,000 | -3,365,000 | -47% | 95.5% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $6,827,780 | 7,216,000 | +170,000 | +2.4% | 94.62% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $6,493,565 | 7,046,000 | +2,434,000 | +53% | 92.16% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $4,231,510 | 4,612,000 | +1,575,000 | +52% | 91.75% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $2,636,420 | 3,037,000 | 0 | 86.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.08% | $2,638,546 | 3,037,000 | +2,564,000 | +542% | 86.88% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $411,523 | 473,000 | +473,000 | NEW | 87.0% | Q2 2023 |