| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | 0% | $1,231,395 | 1,122,000 | 0 | 109.75% | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | 0% | $1,280,763 | 1,122,000 | 0 | 114.15% | Q3 2025 | ||
| 30 Jun 2025 | 0.91% | 0% | $1,211,816 | 1,122,000 | 0 | 108.0% | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,255,518 | 1,122,000 | 0 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | 0% | $1,170,246 | 1,122,000 | 0 | 104.3% | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $1,187,076 | 1,122,000 | 0 | 105.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -1% | $1,073,193 | 1,122,000 | -1,328,000 | -54% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $2,344,650 | 2,450,000 | +2,450,000 | NEW | 95.7% | Q1 2024 |