| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,927,298 | 6,161,000 | +2,680,000 | +77% | 96.21% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,322,541 | 3,481,000 | +2,323,000 | +201% | 95.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,093,264 | 1,158,000 | +1,158,000 | NEW | 94.41% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -407,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $379,767 | 407,000 | 0 | 93.31% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $389,927 | 407,000 | 0 | 95.81% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $391,411 | 407,000 | +407,000 | NEW | 96.17% | Q2 2024 |