| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,195,225 | 1,342,000 | -2,227,000 | -62% | 89.06% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,231,872 | 3,569,000 | +836,000 | +31% | 90.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,462,433 | 2,733,000 | +550,000 | +25% | 90.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,939,224 | 2,183,000 | -3,621,000 | 88.83% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,190,749 | 5,804,000 | +4,096,000 | +240% | 89.43% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,568,918 | 1,708,000 | +1,708,000 | NEW | 91.86% | Q3 2024 |