| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -4,337,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.07% | +0.03% | $4,309,893 | 4,337,000 | +1,952,000 | +82% | 99.37% | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $2,334,435 | 2,385,000 | +2,385,000 | NEW | 97.88% | Q2 2025 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,621,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $1,410,314 | 1,621,000 | +1,621,000 | NEW | 87.0% | Q2 2023 |