| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,820,373 | 13,641,000 | +1,066,000 | +8.5% | 145.3% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,284,860 | 12,575,000 | -590,000 | -4.5% | 161.31% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $20,221,440 | 13,165,000 | 0 | 153.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $18,292,768 | 13,165,000 | -3,389,000 | 138.95% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,523,372 | 16,554,000 | -1,683,000 | -9.2% | 136.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $22,426,737 | 18,237,000 | -335,000 | -1.8% | 122.97% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,506,676 | 18,572,000 | +4,400,000 | +31% | 110.42% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,997,897 | 14,172,000 | +14,172,000 | NEW | 119.94% | Q1 2024 |