| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $13,972,000 | 8,209,000 | +6,877,000 | +516% | 170.2% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,166,000 | 1,332,000 | +1,332,000 | NEW | 162.61% | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -4,289,000 | -100% | 169.91% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $4,889,000 | 4,289,000 | +4,289,000 | NEW | 113.99% | Q4 2023 |