| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $5,717,401 | 94,975,000 | +2,574,000 | +2.8% | 6.02% | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $7,650,892 | 92,401,000 | 0 | 8.28% | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $9,269,974 | 92,401,000 | 0 | 10.03% | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $23,200,267 | 92,401,000 | 0 | 25.11% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.34% | $26,897,827 | 92,401,000 | +15,278,000 | +20% | 29.11% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.39% | $26,722,624 | 77,123,000 | +14,242,000 | +23% | 34.65% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $21,519,314 | 62,881,000 | 0 | 34.22% | Q2 2024 | ||
| 31 Mar 2024 | 2% | +2% | $25,310,239 | 62,881,000 | +62,881,000 | NEW | 40.25% | Q1 2024 |