| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,878,989 | 8,302,000 | +3,259,000 | +65% | 106.95% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,522,085 | 5,043,000 | -230,000 | -4.4% | 109.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,605,199 | 5,273,000 | 0 | 106.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,831,938 | 5,273,000 | 0 | 110.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,460,192 | 5,273,000 | -5,507,000 | -51% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,545,380 | 10,780,000 | -245,000 | -2.2% | 107.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,787,963 | 11,025,000 | +11,025,000 | NEW | 97.85% | Q2 2024 |