| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,496 | 32,000 | -1,000 | -3% | 95.3% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $31,354 | 33,000 | 0 | 95.01% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $31,057 | 33,000 | -5,000 | -13% | 94.11% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $35,696 | 38,000 | 0 | 93.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $35,235 | 38,000 | 0 | 92.72% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $36,063 | 38,000 | 0 | 94.9% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $36,350 | 38,000 | +38,000 | NEW | 95.66% | Q2 2024 |