| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $775,094 | 746,000 | 0 | 103.9% | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $802,323 | 746,000 | 0 | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $766,142 | 746,000 | 0 | 102.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $797,474 | 746,000 | 0 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $765,396 | 746,000 | 0 | 102.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | 0% | $779,197 | 746,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.53% | $734,437 | 746,000 | -679,000 | -48% | 98.45% | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.95% | $1,401,488 | 1,425,000 | +1,425,000 | NEW | 98.35% | Q1 2024 |