| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,579,000 | -100% | 98.99% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $4,723,239 | 4,579,000 | -1,964,000 | -30% | 103.15% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,785,778 | 6,543,000 | +332,000 | +5.3% | 103.71% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,355,095 | 6,211,000 | +569,000 | +10% | 102.32% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,181,591 | 5,642,000 | +1,400,000 | +33% | 109.56% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,580,170 | 4,242,000 | +4,242,000 | NEW | 107.97% | Q3 2024 |