| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $512,854 | 534,000 | 0 | 96.04% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.02% | $507,567 | 534,000 | -945,000 | -64% | 95.05% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,397,723 | 1,479,000 | 0 | 94.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,396,546 | 1,479,000 | 0 | 94.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,378,058 | 1,479,000 | +140,000 | +10% | 93.17% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,277,741 | 1,339,000 | +372,000 | +38% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $926,839 | 967,000 | +267,000 | +38% | 95.85% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $693,910 | 700,000 | +165,000 | +31% | 99.13% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $552,067 | 535,000 | +315,000 | +143% | 103.19% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $219,032 | 220,000 | +220,000 | NEW | 99.56% | Q3 2023 |