| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,357,968 | 22,252,000 | +4,110,000 | +23% | 145.42% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,437,209 | 18,142,000 | +1,369,000 | +8.2% | 162.26% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $25,700,430 | 16,773,000 | +15,316,000 | +1051% | 153.23% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,027,051 | 1,457,000 | -698,000 | 139.12% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,943,839 | 2,155,000 | -730,000 | -25% | 136.61% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,553,281 | 2,885,000 | +908,000 | +46% | 123.16% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,202,002 | 1,977,000 | -2,282,000 | -54% | 111.38% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,124,258 | 4,259,000 | +4,259,000 | NEW | 120.32% | Q1 2024 |