| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $136,356 | 132,000 | -1,000 | -0.75% | 103.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $140,581 | 133,000 | -7,000 | -5% | 105.7% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $149,520 | 140,000 | 0 | 106.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $147,237 | 140,000 | -4,000 | 105.17% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $151,560 | 144,000 | +1,000 | +0.7% | 105.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $152,624 | 143,000 | +63,000 | +79% | 106.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $81,600 | 80,000 | +80,000 | NEW | 102.0% | Q2 2024 |