| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,923,925 | 7,409,000 | +2,779,000 | +60% | 106.95% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,069,850 | 4,630,000 | -1,165,000 | -20% | 109.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,160,085 | 5,795,000 | -2,012,000 | -26% | 106.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,634,542 | 7,807,000 | +3,018,000 | 110.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,959,010 | 4,789,000 | -166,000 | -3.4% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,306,805 | 4,955,000 | -151,000 | -3% | 107.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,996,221 | 5,106,000 | +5,106,000 | NEW | 97.85% | Q2 2024 |