| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $1,350,288 | 1,257,000 | +1,257,000 | NEW | 107.42% | Q4 2025 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -5,000,000 | -100% | 107.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.02% | $4,066,000 | 5,000,000 | -1,000,000 | -17% | 81.32% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $6,059,000 | 6,000,000 | +6,000,000 | NEW | 100.98% | Q4 2021 |