| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $29,118,031 | 14,024,000 | 0 | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $21,244,822 | 14,024,000 | -65,000 | -0.46% | 151.49% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $24,585,305 | 14,089,000 | 0 | 174.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $17,907,119 | 14,089,000 | -4,481,000 | 127.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,712,000 | 18,570,000 | +12,540,000 | +208% | 160.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,520,390 | 6,030,000 | -70,000 | -1.1% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,601,006 | 6,100,000 | -300,000 | -4.7% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $8,067,200 | 6,400,000 | 0 | 126.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,872,000 | 6,400,000 | +6,400,000 | NEW | 123.0% | Q4 2023 |