| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $45,524,640 | 38,179,000 | +9,754,000 | +34% | 119.24% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $32,449,980 | 28,425,000 | +4,839,000 | +21% | 114.16% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $27,972,524 | 23,586,000 | -2,056,000 | -8% | 118.6% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $27,082,568 | 25,642,000 | +12,946,000 | +100% | 105.62% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $16,588,213 | 12,696,000 | +3,196,000 | +34% | 130.66% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $14,253,230 | 9,500,000 | +9,500,000 | NEW | 150.03% | Q3 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,500 | -100% | 119.17% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,000 | 1,500 | -1,500 | -50% | 133.33% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,000 | 3,000 | +3,000 | NEW | 133.33% | Q2 2022 |