| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -435,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.2% | -0.01% | $432,743 | 435,000 | -32,000 | -6.9% | 99.48% | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $456,247 | 467,000 | 0 | 97.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $453,355 | 467,000 | 0 | 97.08% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $448,704 | 467,000 | -29,000 | -5.8% | 96.08% | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $472,176 | 496,000 | 0 | 95.2% | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0% | $495,968 | 496,000 | -6,000 | -1.2% | 99.99% | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $551,422 | 502,000 | -1,000 | -0.2% | 109.85% | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $524,931 | 503,000 | 0 | 104.36% | Q4 2023 |