| Shares / principal amt | Value ($000) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer name | Class | CUSIP | Option type | Q4 2025 | Q3 2025 | Diff | Chg % | Q4 2025 | Q3 2025 | Diff | Chg % |
| Shares / principal amt | Value ($000) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuer name | Class | CUSIP | Option type | Q4 2025 | Q3 2025 | Diff | Chg % | Q4 2025 | Q3 2025 | Diff | Chg % |