| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $4,616,277 | 4,443,000 | 0 | 103.9% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $4,778,447 | 4,443,000 | -787,000 | -15% | 107.55% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,371,210 | 5,230,000 | 0 | 102.7% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,590,870 | 5,230,000 | 0 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,365,980 | 5,230,000 | +410,000 | +8.5% | 102.6% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,034,490 | 4,820,000 | +20,000 | +0.42% | 104.45% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,725,600 | 4,800,000 | 0 | 98.45% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,720,800 | 4,800,000 | +4,800,000 | NEW | 98.35% | Q1 2024 |