| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -1,500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 1.1% | 0% | $1,468,500 | 1,500,000 | 0 | 97.9% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $1,492,500 | 1,500,000 | 0 | 99.5% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $1,474,500 | 1,500,000 | 0 | 98.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,470,000 | 1,500,000 | 0 | 98.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | +0.99% | $1,470,000 | 1,500,000 | +1,500,000 | NEW | 98.0% | Q3 2024 |