| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,677,807 | 8,793,000 | -13,324,000 | -60% | 132.81% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,112,647 | 22,117,000 | +4,625,000 | +26% | 140.67% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,958,897 | 17,492,000 | +11,157,000 | +176% | 114.1% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,130,149 | 6,335,000 | +940,000 | 128.34% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,836,149 | 5,395,000 | -2,428,000 | -31% | 108.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,287,466 | 7,823,000 | +4,422,000 | +130% | 118.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,782,218 | 3,401,000 | +2,581,000 | +315% | 111.21% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $799,139 | 820,000 | -1,137,000 | -58% | 97.46% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,821,673 | 1,957,000 | +573,000 | +41% | 93.08% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,296,683 | 1,384,000 | +1,384,000 | NEW | 93.69% | Q3 2023 |