| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,000,000 | -100% | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,988,000 | 2,000,000 | 0 | 99.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,965,000 | 2,000,000 | 0 | 98.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $1,870,000 | 2,000,000 | 0 | 93.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,780,000 | 2,000,000 | 0 | 89.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,756,000 | 2,000,000 | 0 | 87.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,623,000 | 2,000,000 | 0 | 81.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $1,614,000 | 2,000,000 | 0 | 80.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $1,578,000 | 2,000,000 | +2,000,000 | NEW | 78.9% | Q4 2023 |