| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $883,768 | 884,000 | 0 | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | 0% | $873,079 | 884,000 | 0 | 98.76% | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $873,409 | 884,000 | 0 | 98.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $879,558 | 884,000 | 0 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $872,923 | 884,000 | -72,000 | -7.5% | 98.75% | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $937,205 | 956,000 | 0 | 98.03% | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | 0% | $929,194 | 956,000 | 0 | 97.2% | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | 0% | $908,574 | 956,000 | 0 | 95.04% | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.02% | $884,089 | 956,000 | -21,000 | -2.1% | 92.48% | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $893,282 | 977,000 | -23,000 | -2.3% | 91.43% | Q3 2023 | |
| 30 Jun 2023 | 0.69% | 0% | $881,000 | 1,000,000 | 0 | 88.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $859,000 | 1,000,000 | 0 | 85.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $847,000 | 1,000,000 | 0 | 84.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $849,000 | 1,000,000 | 0 | 84.9% | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $907,000 | 1,000,000 | 0 | 90.7% | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $978,000 | 1,000,000 | 0 | 97.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.55% | $1,006,000 | 1,000,000 | +1,000,000 | NEW | 100.6% | Q4 2021 |