| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,790,410 | 13,728,000 | +409,000 | +3.1% | 107.74% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,893,038 | 13,319,000 | +4,308,000 | +48% | 111.82% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,299,933 | 9,011,000 | -5,304,000 | -37% | 114.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,117,162 | 14,315,000 | +2,554,000 | 119.58% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,820,116 | 11,761,000 | -435,000 | -3.6% | 117.51% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,525,802 | 12,196,000 | +639,000 | +5.5% | 119.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,707,268 | 11,557,000 | +2,133,000 | +23% | 109.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,621,320 | 9,424,000 | +214,000 | +2.3% | 112.71% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,316,928 | 9,210,000 | +6,525,000 | +243% | 101.16% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,664,809 | 2,685,000 | +2,685,000 | NEW | 99.25% | Q3 2023 |