| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $718,536 | 752,000 | 0 | 95.55% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $738,464 | 752,000 | +180,000 | +31% | 98.2% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $547,690 | 572,000 | -590,000 | -51% | 95.75% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $1,158,406 | 1,162,000 | 0 | 99.69% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,135,274 | 1,162,000 | +1,162,000 | NEW | 97.7% | Q4 2024 |