| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $98,358 | 100,000 | 0 | 98.36% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $97,586 | 100,000 | 0 | 97.59% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $95,759 | 100,000 | 0 | 95.76% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $94,140 | 100,000 | 0 | 94.14% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $92,644 | 100,000 | 0 | 92.64% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $90,294 | 100,000 | 0 | 90.29% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $87,304 | 100,000 | 0 | 87.3% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $84,067 | 100,000 | 0 | 84.07% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $76,920 | 100,000 | +100,000 | NEW | 76.92% | Q4 2023 |