| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,462,135 | 7,188,000 | +701,000 | +11% | 145.55% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,480,463 | 6,487,000 | -1,875,000 | -22% | 161.56% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,864,938 | 8,362,000 | -26,000 | -0.31% | 153.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,676,096 | 8,388,000 | -525,000 | 139.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,160,452 | 8,913,000 | -691,000 | -7.2% | 136.44% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,209,085 | 9,604,000 | -2,436,000 | -20% | 127.13% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,339,377 | 12,040,000 | -4,219,000 | -26% | 110.79% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $19,582,339 | 16,259,000 | +16,259,000 | NEW | 120.44% | Q1 2024 |