| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,788 | 19,000 | -13,782,000 | -100% | 104.15% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,828,485 | 13,801,000 | +9,127,000 | +195% | 107.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,805,620 | 4,674,000 | +4,674,000 | NEW | 102.82% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -783,000 | -100% | 104.07% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $805,065 | 783,000 | -6,438,000 | -89% | 102.82% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,558,582 | 7,221,000 | +3,734,000 | +107% | 104.68% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,437,519 | 3,487,000 | +3,481,000 | +58017% | 98.58% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,916 | 6,000 | +6,000 | NEW | 98.6% | Q1 2024 |