| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -360,000 | -100% | 166.46% | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.46% | $549,980 | 360,000 | -3,074,000 | -90% | 152.77% | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.24% | $4,570,091 | 3,434,000 | +1,796,000 | +110% | 133.08% | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -1.5% | $1,607,606 | 1,638,000 | -15,358,000 | 98.14% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.87% | $18,968,512 | 16,996,000 | +8,870,000 | +109% | 111.61% | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.16% | $9,980,510 | 8,126,000 | -1,722,000 | -17% | 122.82% | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.18% | $11,788,297 | 9,848,000 | -2,148,000 | -18% | 119.7% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.45% | $16,264,315 | 11,996,000 | +4,706,000 | +65% | 135.58% | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.28% | $9,240,167 | 7,290,000 | +3,115,000 | +75% | 126.75% | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $5,135,026 | 4,175,000 | +4,175,000 | NEW | 122.99% | Q3 2023 |