| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,254,650 | 21,285,000 | +1,150,000 | +5.7% | 146.84% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,779,915 | 20,135,000 | +985,000 | +5.1% | 162.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,631,187 | 19,150,000 | -2,550,000 | -12% | 154.73% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,236,152 | 21,700,000 | +350,000 | 139.34% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,451,535 | 21,350,000 | +1,600,000 | +8.1% | 137.95% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,411,415 | 19,750,000 | -500,000 | -2.5% | 123.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,763,007 | 20,250,000 | -1,400,000 | -6.5% | 112.41% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,085,505 | 21,650,000 | +21,650,000 | NEW | 120.49% | Q1 2024 |