| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,117,326 | 1,036,000 | -280,000 | -21% | 107.85% | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,479,842 | 1,316,000 | +320,000 | +32% | 112.45% | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $1,139,424 | 996,000 | +665,000 | +201% | 114.4% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $395,380 | 331,000 | -1,100,000 | 119.45% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $1,679,994 | 1,431,000 | -885,000 | -38% | 117.4% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $2,759,514 | 2,316,000 | -312,000 | -12% | 119.15% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $2,894,742 | 2,628,000 | -118,000 | -4.3% | 110.15% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,094,742 | 2,746,000 | +155,000 | +6% | 112.7% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $2,631,161 | 2,591,000 | +600,000 | +30% | 101.55% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $1,984,032 | 1,991,000 | +1,991,000 | NEW | 99.65% | Q3 2023 |