| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,615,509 | 12,554,000 | +1,519,000 | +14% | 108.46% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,458,414 | 11,035,000 | +1,110,000 | +11% | 112.9% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,387,485 | 9,925,000 | -1,850,000 | -16% | 114.74% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,085,907 | 11,775,000 | -1,000,000 | 119.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,113,848 | 12,775,000 | +600,000 | +4.9% | 118.31% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,492,634 | 12,175,000 | -100,000 | -0.81% | 119.04% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,619,005 | 12,275,000 | +50,000 | +0.41% | 110.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,786,112 | 12,225,000 | +100,000 | +0.82% | 112.77% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,403,110 | 12,125,000 | -2,600,000 | -18% | 102.29% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,653,571 | 14,725,000 | +14,725,000 | NEW | 99.51% | Q3 2023 |