| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,884,750 | 2,100,000 | -2,547,000 | -55% | 89.75% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,219,903 | 4,647,000 | -2,098,000 | -31% | 90.81% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,036,775 | 6,745,000 | +1,109,000 | +20% | 89.5% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $4,973,770 | 5,636,000 | 0 | 88.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,030,130 | 5,636,000 | +2,607,000 | +86% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,773,050 | 3,029,000 | +3,029,000 | NEW | 91.55% | Q3 2024 |