| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -8,501,000 | -100% | 109.76% | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -2% | $9,703,892 | 8,501,000 | -3,645,000 | -30% | 114.15% | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.07% | $13,118,320 | 12,146,000 | +246,000 | +2.1% | 108.01% | Q2 2025 | |
| 31 Mar 2025 | 5.7% | 0% | $13,316,100 | 11,900,000 | 0 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | 0% | $12,411,700 | 11,900,000 | 0 | 104.3% | Q4 2024 | ||
| 30 Sep 2024 | 6.1% | 0% | $12,590,200 | 11,900,000 | 0 | 105.8% | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | 0% | $11,382,350 | 11,900,000 | 0 | 95.65% | Q2 2024 | ||
| 31 Mar 2024 | 7.7% | +7.7% | $11,388,300 | 11,900,000 | +11,900,000 | NEW | 95.7% | Q1 2024 |