| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $762,875 | 850,000 | 0 | 89.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0% | $771,877 | 850,000 | -5,000 | -0.58% | 90.81% | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $765,225 | 855,000 | -10,000 | -1.2% | 89.5% | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $763,363 | 865,000 | 0 | 88.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.27% | $772,013 | 865,000 | +865,000 | NEW | 89.25% | Q4 2024 |