| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,543,896 | 8,896,000 | -4,379,000 | -33% | 96.04% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,603,285 | 13,275,000 | +634,000 | +5% | 94.94% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,838,298 | 12,641,000 | +4,564,000 | +57% | 93.65% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,629,211 | 8,077,000 | -346,000 | 94.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,840,128 | 8,423,000 | -6,264,000 | -43% | 93.08% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,018,742 | 14,687,000 | +2,400,000 | +20% | 95.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,767,383 | 12,287,000 | +5,087,000 | +71% | 95.77% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,149,744 | 7,200,000 | +1,757,000 | +32% | 99.3% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,621,585 | 5,443,000 | +5,054,000 | +1299% | 103.28% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $386,242 | 389,000 | +389,000 | NEW | 99.29% | Q3 2023 |