| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $703,357 | 711,000 | 0 | 98.93% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $703,001 | 711,000 | +210,000 | +42% | 98.87% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $465,304 | 501,000 | 0 | 92.88% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $467,308 | 501,000 | -544,000 | 93.28% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,110,051 | 1,045,000 | 0 | 106.22% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $990,294 | 1,045,000 | +1,045,000 | NEW | 94.76% | Q3 2024 |