| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,113,818 | 7,393,000 | +708,000 | +11% | 109.75% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,630,928 | 6,685,000 | -831,000 | -11% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,117,655 | 7,516,000 | -4,991,000 | -40% | 108.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,995,333 | 12,507,000 | +4,821,000 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,016,498 | 7,686,000 | -1,548,500 | -17% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,770,101 | 9,234,500 | +1,617,500 | +21% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,285,661 | 7,617,000 | -43,000 | -0.56% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,330,620 | 7,660,000 | +7,660,000 | NEW | 95.7% | Q1 2024 |