| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $9,900,322 | 11,031,000 | +31,000 | +0.28% | 89.75% | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $9,982,500 | 11,000,000 | 0 | 90.75% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $9,900,870 | 11,000,000 | 0 | 90.01% | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $9,723,940 | 11,000,000 | 0 | 88.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,860,570 | 11,000,000 | 0 | 89.64% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $10,035,160 | 11,000,000 | +11,000,000 | NEW | 91.23% | Q3 2024 |