| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,709,000 | 3,000,000 | -500,000 | -14% | 90.3% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $3,156,000 | 3,500,000 | 0 | 90.17% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,135,000 | 3,500,000 | 0 | 89.57% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,095,000 | 3,500,000 | 0 | 88.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,137,000 | 3,500,000 | 0 | 89.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $3,198,000 | 3,500,000 | +3,500,000 | NEW | 91.37% | Q3 2024 |