| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,509,970 | 9,555,000 | +9,011,000 | +1656% | 89.06% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $492,614 | 544,000 | -2,661,000 | -83% | 90.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,887,705 | 3,205,000 | -166,000 | -4.9% | 90.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,994,560 | 3,371,000 | +1,836,000 | +100% | 88.83% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,375,514 | 1,535,000 | +1,535,000 | NEW | 89.61% | Q4 2024 |