| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $441,334 | 450,000 | 0 | 98.07% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $437,081 | 450,000 | 0 | 97.13% | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $429,750 | 450,000 | 0 | 95.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $423,225 | 450,000 | 0 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $417,375 | 450,000 | 0 | 92.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $412,875 | 450,000 | -50,000 | -10% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $438,570 | 500,000 | 0 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $436,460 | 500,000 | 0 | 87.29% | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $359,995 | 500,000 | +500,000 | NEW | 72.0% | Q4 2023 |