| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $772,161 | 703,000 | -3,000 | -0.42% | 109.84% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $807,212 | 706,000 | -44,000 | -5.9% | 114.34% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $809,888 | 750,000 | -69,000 | -8.4% | 107.99% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $919,033 | 819,000 | -33,000 | 112.21% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $890,008 | 852,000 | -65,000 | -7.1% | 104.46% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $973,020 | 917,000 | -7,000 | -0.76% | 106.11% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $886,523 | 924,000 | -82,000 | -8.2% | 95.94% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $964,834 | 1,006,000 | +1,006,000 | NEW | 95.91% | Q1 2024 |