| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $5,964,000 | 2,867,000 | +2,867,000 | NEW | 208.02% | Q4 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -6,023,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $9,659,000 | 6,023,000 | +6,023,000 | NEW | 160.37% | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -7,232,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $10,224,000 | 7,232,000 | -3,000 | -0.04% | 141.37% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $9,156,000 | 7,235,000 | +7,235,000 | NEW | 126.55% | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -10,568,000 | -100% | 207.63% | Q4 2023 | ||
| 31 Dec 2023 | -0.05% | $0 | 0 | -10,568,000 | -100% | 207.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.05% | $12,058,000 | 10,568,000 | +10,568,000 | NEW | 114.1% | Q3 2023 | |
| 30 Sep 2023 | 0.04% | +0.05% | $12,058,000 | 10,568,000 | +10,568,000 | NEW | 114.1% | Q3 2023 |