| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,355,153 | 16,136,000 | +400,000 | +2.5% | 107.56% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,470,676 | 15,736,000 | -139,000 | -0.88% | 111.02% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,962,702 | 15,875,000 | -1,000,000 | -5.9% | 106.85% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,941,007 | 16,875,000 | -1,250,000 | 112.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,905,241 | 18,125,000 | +900,000 | +5.2% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,711,114 | 17,225,000 | +5,500,000 | +47% | 108.63% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,559,971 | 11,725,000 | +11,725,000 | NEW | 98.59% | Q2 2024 |