| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $37,000 | 37,000 | 0 | 100.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $38,000 | 37,000 | -3,364,000 | -99% | 102.7% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,349,000 | 3,401,000 | +1,875,000 | +123% | 98.47% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,484,000 | 1,526,000 | -1,534,000 | -50% | 97.25% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,171,000 | 3,060,000 | +3,060,000 | NEW | 103.63% | Q4 2024 |