| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,352,114 | 10,926,000 | -1,257,000 | -10% | 103.9% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,102,816 | 12,183,000 | -351,000 | -2.8% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,872,418 | 12,534,000 | +749,000 | +6.4% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,598,165 | 11,785,000 | -4,985,000 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,206,020 | 16,770,000 | +6,879,500 | +70% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,330,627 | 9,890,500 | -132,500 | -1.3% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,867,644 | 10,023,000 | -6,516,000 | -39% | 98.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,266,107 | 16,539,000 | +16,539,000 | NEW | 98.35% | Q1 2024 |