| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,921,379 | 7,217,000 | -3,046,000 | -30% | 109.76% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,696,228 | 10,263,000 | +4,646,000 | +83% | 113.97% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,066,360 | 5,617,000 | +4,649,000 | +480% | 108.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,086,764 | 968,000 | -3,562,000 | 112.27% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,725,741 | 4,530,000 | +4,346,000 | +2362% | 104.32% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $194,425 | 184,000 | -2,917,000 | -94% | 105.67% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,972,743 | 3,101,000 | +960,000 | +45% | 95.86% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,052,834 | 2,141,000 | +2,141,000 | NEW | 95.88% | Q1 2024 |