| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -6,996,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.02% | $6,915,546 | 6,996,000 | +1,290,000 | +23% | 98.85% | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.06% | $5,563,350 | 5,706,000 | +3,000,000 | +111% | 97.5% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $2,607,908 | 2,706,000 | 0 | 96.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,574,083 | 2,706,000 | 0 | 95.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $2,560,553 | 2,706,000 | 0 | 94.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.04% | $2,472,608 | 2,706,000 | +1,636,000 | +153% | 91.38% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $984,400 | 1,070,000 | -154,000 | -13% | 92.0% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,094,715 | 1,224,000 | 0 | 89.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $1,083,240 | 1,224,000 | +1,224,000 | NEW | 88.5% | Q3 2023 |