| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $174,338 | 182,000 | 0 | 95.79% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $172,536 | 182,000 | +4,000 | +2.2% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $167,551 | 178,000 | -2,000 | -1.1% | 94.13% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $169,290 | 180,000 | +2,000 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $165,184 | 178,000 | -17,000 | -8.7% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $185,348 | 195,000 | -10,000 | -4.9% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $195,717 | 205,000 | +205,000 | NEW | 95.47% | Q2 2024 |