| Shares / principal amt | Value ($000) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Option type | Q2 2026 | Q1 2026 | Diff | Chg % | Q2 2026 | Q1 2026 | Diff | Chg % | CUSIP |
| Shares / principal amt | Value ($000) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Option type | Q2 2026 | Q1 2026 | Diff | Chg % | Q2 2026 | Q1 2026 | Diff | Chg % | CUSIP |