| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,213,725 | 9,550,000 | +650,000 | +7.3% | 106.95% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,745,500 | 8,900,000 | +12,000 | +0.14% | 109.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,447,944 | 8,888,000 | -899,000 | -9.2% | 106.3% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,824,422 | 9,787,000 | +5,513,000 | +100% | 110.6% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,425,728 | 4,274,000 | +3,526,000 | +400% | 103.55% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $801,108 | 748,000 | +737,000 | +6700% | 107.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,764 | 11,000 | +11,000 | NEW | 97.85% | Q2 2024 |