| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -68,000 | -100% | 137.1% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $83,691 | 68,000 | 0 | 123.08% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $70,743 | 68,000 | +4,000 | +6.2% | 104.03% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,992 | 64,000 | +1,000 | 98.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -2.4% | $60,905 | 63,000 | -27,897,000 | -100% | 96.67% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.59% | $28,232,769 | 27,960,000 | +7,533,000 | +37% | 100.98% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.43% | $21,475,945 | 20,427,000 | +5,753,000 | +39% | 105.14% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.27% | $14,905,546 | 14,674,000 | +3,741,000 | +34% | 101.58% | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.21% | $11,720,151 | 10,933,000 | +2,723,000 | +33% | 107.2% | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.24% | $8,155,849 | 8,210,000 | +3,175,000 | +63% | 99.34% | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.37% | $4,764,578 | 5,035,000 | +5,035,000 | NEW | 94.63% | Q2 2023 |