| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,819,801 | 11,961,000 | +4,408,000 | +58% | 107.18% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,279,296 | 7,553,000 | -3,597,000 | -32% | 109.62% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,860,701 | 11,150,000 | +1,499,000 | +16% | 106.37% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,698,809 | 9,651,000 | -988,000 | 110.86% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,077,432 | 10,639,000 | +458,000 | +4.5% | 104.12% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,919,123 | 10,181,000 | +9,237,000 | +978% | 107.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $924,676 | 944,000 | +944,000 | NEW | 97.95% | Q2 2024 |