| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $994,323 | 957,000 | -177,000 | -16% | 103.9% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,219,617 | 1,134,000 | -80,000 | -6.6% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,246,778 | 1,214,000 | -456,000 | -27% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,785,230 | 1,670,000 | 0 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,713,420 | 1,670,000 | -590,000 | 102.6% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,360,570 | 2,260,000 | +1,250,000 | +100% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $994,345 | 1,010,000 | -215,000 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,204,788 | 1,225,000 | +1,225,000 | NEW | 98.35% | Q1 2024 |