| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $2,137,919 | 2,254,000 | -544,000 | -19% | 94.85% | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $2,588,629 | 2,798,000 | -600,000 | -18% | 92.52% | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $3,153,174 | 3,398,000 | +635,000 | +23% | 92.79% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.15% | $2,390,133 | 2,763,000 | -7,759,000 | 86.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $9,945,921 | 10,522,000 | +369,000 | +3.6% | 94.53% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.11% | $10,302,757 | 10,153,000 | +8,048,000 | +382% | 101.48% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $2,024,484 | 2,105,000 | +179,000 | +9.3% | 96.18% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,904,814 | 1,926,000 | +1,926,000 | NEW | 98.9% | Q1 2024 |