| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $1,329,821 | 1,390,000 | -10,000 | -0.71% | 95.67% | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,312,542 | 1,400,000 | -5,000 | -0.36% | 93.75% | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $1,293,277 | 1,405,000 | -10,000 | -0.71% | 92.05% | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $1,290,044 | 1,415,000 | 0 | 91.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $1,277,836 | 1,415,000 | -10,000 | -0.7% | 90.31% | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $1,223,066 | 1,425,000 | 0 | 85.83% | Q3 2024 |