| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $70,523 | 71,000 | -1,000 | -1.4% | 99.33% | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $73,835 | 72,000 | -4,000 | -5.3% | 102.55% | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $78,598 | 76,000 | -4,000 | 103.42% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $81,167 | 80,000 | 0 | 101.46% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $87,892 | 80,000 | -1,000 | -1.2% | 109.87% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $87,001 | 81,000 | 0 | 107.41% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $89,330 | 81,000 | -1,000 | -1.2% | 110.28% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $89,350 | 82,000 | +1,000 | +1.2% | 108.96% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $104,799 | 81,000 | 0 | 129.38% | Q4 2023 |