| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.37% | $16,302,062 | 16,920,000 | +3,649,000 | +27% | 96.35% | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $12,473,339 | 13,271,000 | +679,000 | +5.4% | 93.99% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.67% | $12,388,113 | 12,592,000 | +6,845,000 | +119% | 98.38% | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -1% | $4,973,837 | 5,747,000 | -11,774,000 | 86.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.5% | $17,059,091 | 17,521,000 | -5,778,000 | -25% | 97.36% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.47% | $23,882,650 | 23,299,000 | -5,969,000 | -20% | 102.51% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.17% | $28,700,426 | 29,268,000 | +2,392,000 | +8.9% | 98.06% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $27,104,279 | 26,876,000 | +26,876,000 | NEW | 100.85% | Q1 2024 |