| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,188,088 | 9,722,000 | +200,000 | +2.1% | 413.37% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,701,800 | 9,522,000 | +729,000 | +8.3% | 448.45% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,751,719 | 8,793,000 | -600,000 | -6.4% | 292.87% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,329,858 | 9,393,000 | -1,150,000 | 269.67% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $26,568,348 | 10,543,000 | +500,000 | +5% | 252.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,735,658 | 10,043,000 | +964,000 | +11% | 186.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,078,690 | 9,079,000 | -500,000 | -5.2% | 155.07% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,887,202 | 9,579,000 | -1,000,000 | -9.5% | 144.98% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,560,983 | 10,579,000 | -1,900,000 | -15% | 147.09% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,863,077 | 12,479,000 | +3,000,000 | +32% | 119.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,869,796 | 9,479,000 | +9,479,000 | NEW | 135.77% | Q2 2023 |