| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,128,096 | 1,152,000 | 0 | 97.93% | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,137,312 | 1,152,000 | -155,000 | -12% | 98.73% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $1,293,277 | 1,307,000 | +770,000 | +143% | 98.95% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $550,962 | 537,000 | -838,000 | 102.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,458,875 | 1,375,000 | +1,375,000 | NEW | 106.1% | Q4 2024 |