| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -158,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | 0% | $156,825 | 158,000 | 0 | 99.26% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $154,530 | 158,000 | 0 | 97.8% | Q2 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $154,530 | 158,000 | 0 | 97.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $152,758 | 158,000 | 0 | 96.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $150,872 | 158,000 | 0 | 95.49% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $149,163 | 158,000 | 0 | 94.41% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $145,759 | 158,000 | 0 | 92.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $144,000 | 158,000 | 0 | 91.14% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $138,000 | 158,000 | +158,000 | NEW | 87.34% | Q4 2023 |