| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | 0% | $1,508,603 | 1,509,000 | 0 | 99.97% | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | 0% | $1,490,358 | 1,509,000 | 0 | 98.76% | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $1,490,921 | 1,509,000 | 0 | 98.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $1,501,417 | 1,509,000 | 0 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $1,490,092 | 1,509,000 | 0 | 98.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $1,479,333 | 1,509,000 | 0 | 98.03% | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $1,466,688 | 1,509,000 | 0 | 97.2% | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | +0.93% | $1,434,140 | 1,509,000 | +1,509,000 | NEW | 95.04% | Q1 2024 |