| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $179,907 | 202,000 | +202,000 | NEW | 89.06% | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -5,170,000 | -100% | 90.06% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $4,658,170 | 5,170,000 | -4,144,000 | -44% | 90.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,274,000 | 9,314,000 | -99,000 | 88.83% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,435,000 | 9,413,000 | +3,391,000 | +56% | 89.61% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,530,000 | 6,022,000 | +6,022,000 | NEW | 91.83% | Q3 2024 |