| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,900,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,806,000 | 1,900,000 | -300,000 | -14% | 95.05% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,079,000 | 2,200,000 | 0 | 94.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,077,000 | 2,200,000 | 0 | 94.41% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,050,000 | 2,200,000 | -20,000 | -0.9% | 93.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,118,000 | 2,220,000 | 0 | 95.41% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,128,000 | 2,220,000 | +2,220,000 | NEW | 95.86% | Q2 2024 |