| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $568,778 | 300,000 | 0 | 189.59% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $421,725 | 300,000 | +77,000 | +35% | 140.58% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $278,444 | 223,000 | +220,000 | +7333% | 124.86% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.91% | $3,438 | 3,000 | -34,724,000 | 114.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.16% | $36,529,382 | 34,727,000 | -6,706,000 | -16% | 105.19% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.34% | $42,837,824 | 41,433,000 | +13,318,000 | +47% | 103.39% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.53% | $28,746,703 | 28,115,000 | +20,235,000 | +257% | 102.25% | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.47% | $8,491,085 | 7,880,000 | -17,049,000 | -68% | 107.75% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.24% | $30,176,555 | 24,929,000 | -8,492,000 | -25% | 121.05% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.69% | $32,084,160 | 33,421,000 | +30,871,000 | +1211% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $2,008,680 | 2,550,000 | 0 | 78.77% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,334,150 | 3,150,000 | 0 | 74.1% * | Q1 2023 |