| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -14,926,000 | -100% | 99.91% | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $14,649,632 | 14,926,000 | +2,000,000 | +15% | 98.15% | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $12,536,677 | 12,926,000 | +2,205,000 | +21% | 96.99% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,263,917 | 10,721,000 | +10,721,000 | NEW | 95.74% | Q1 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -10,906,000 | -100% | 99.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,336,200 | 10,906,000 | +6,085,000 | +126% | 94.78% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,547,890 | 4,821,000 | -1,000,000 | -17% | 94.33% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,312,943 | 5,821,000 | -1,000,000 | -15% | 91.27% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,269,386 | 6,821,000 | -869,000 | -11% | 91.91% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,865,709 | 7,690,000 | +1,750,000 | +29% | 89.28% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,252,000 | 5,940,000 | +940,000 | +19% | 88.42% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,433,000 | 5,000,000 | +4,000,000 | +400% | 88.66% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $890,000 | 1,000,000 | +1,000,000 | NEW | 89.0% | Q1 2023 |