| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $7,027,558 | 4,129,000 | 0 | 170.2% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $6,713,754 | 4,129,000 | -519,000 | -11% | 162.6% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,908,671 | 4,648,000 | +196,000 | +4.4% | 148.64% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $6,243,373 | 4,452,000 | 0 | 140.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,073,701 | 4,452,000 | -1,102,000 | -20% | 136.43% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,404,174 | 5,554,000 | +226,000 | +4.2% | 151.32% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,470,190 | 5,328,000 | -37,000 | -0.69% | 121.44% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,902,073 | 5,365,000 | +5,365,000 | NEW | 128.65% | Q1 2024 |