| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,705,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $5,422,603 | 5,705,000 | -2,711,000 | -32% | 95.05% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,953,507 | 8,416,000 | -601,000 | -6.7% | 94.5% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,514,303 | 9,017,000 | 0 | 94.43% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,401,590 | 9,017,000 | +218,000 | +2.5% | 93.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,392,047 | 8,799,000 | +3,793,000 | +76% | 95.38% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,798,091 | 5,006,000 | -103,000 | -2% | 95.85% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,079,800 | 5,109,000 | +5,109,000 | NEW | 99.43% | Q1 2024 |