| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,003,000 | 5,000,000 | +5,000,000 | NEW | 100.06% | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,000,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,905,000 | 5,000,000 | +1 | +0% | 98.1% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $4,835,000 | 4,999,999 | -1 | 96.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,179,000 | 5,000,000 | 0 | 103.58% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,847,000 | 5,000,000 | 0 | 96.94% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $4,606,000 | 5,000,000 | +5,000,000 | NEW | 92.12% | Q2 2024 |