| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $12,160,300 | 11,080,000 | 0 | 109.75% | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $12,647,820 | 11,080,000 | -1,214,000 | -9.9% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,278,168 | 12,294,000 | -1,331,000 | -9.8% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $15,246,375 | 13,625,000 | 0 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,210,875 | 13,625,000 | +830,000 | +6.5% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,537,110 | 12,795,000 | -490,000 | -3.7% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,707,103 | 13,285,000 | -700,000 | -5% | 95.65% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,383,645 | 13,985,000 | +13,985,000 | NEW | 95.7% | Q1 2024 |