| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $941,660 | 956,000 | 0 | 98.5% | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $936,880 | 956,000 | 0 | 98.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $921,346 | 956,000 | 0 | 96.38% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $902,226 | 956,000 | -44,000 | 94.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $930,000 | 1,000,000 | 0 | 93.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $899,998 | 1,000,000 | +1,000,000 | NEW | 90.0% | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -7,038,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.45% | $5,928,815 | 7,038,000 | +7,038,000 | NEW | 84.24% | Q1 2024 |