| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,291,260 | 8,635,000 | +560,000 | +6.9% | 107.6% | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,060,150 | 8,075,000 | +420,000 | +5.5% | 112.2% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,738,183 | 7,655,000 | -749,000 | -8.9% | 114.15% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,017,568 | 8,404,000 | +1,183,000 | 119.2% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,459,403 | 7,221,000 | -438,000 | 117.15% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,106,551 | 7,659,000 | -128,000 | 118.9% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $8,557,913 | 7,787,000 | -973,000 | 109.9% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $9,850,621 | 8,760,000 | +1,130,000 | +15% | 112.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,710,116 | 7,630,000 | -1,120,000 | -13% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,675,625 | 8,750,000 | +8,750,000 | NEW | 99.15% | Q3 2023 |