| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $971,465 | 935,000 | -30,000 | -3.1% | 103.9% | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $1,037,858 | 965,000 | 0 | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $991,055 | 965,000 | 0 | 102.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.01% | $1,031,585 | 965,000 | -35,000 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,026,000 | 1,000,000 | 0 | 102.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $1,044,500 | 1,000,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $984,500 | 1,000,000 | 0 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.39% | $983,500 | 1,000,000 | +1,000,000 | NEW | 98.35% | Q1 2024 |