| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $3,264,096 | 3,500,000 | 0 | 93.26% | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | 0% | $3,736,411 | 3,500,000 | 0 | 106.75% | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | 0% | $3,500,000 | 3,500,000 | 0 | 100.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | 0% | $3,500,000 | 3,500,000 | 0 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | $5,000,000 | 5,000,000 | 0 | 100.0% * | Q4 2024 | |||
| 30 Sep 2024 | 0.57% | +0.57% | $5,000,000 | 5,000,000 | +5,000,000 | NEW | 100.0% | Q3 2024 |