| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.2% | $28,108,418 | 23,571,000 | +7,000,000 | +42% | 119.25% | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.3% | $18,911,074 | 16,571,000 | +8,500,000 | +105% | 114.12% | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.53% | $9,564,158 | 8,071,000 | -2,929,000 | -27% | 118.5% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.86% | $11,597,948 | 11,000,000 | +5,000,000 | 105.44% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.2% | $7,856,600 | 6,000,000 | +1,000,000 | +20% | 130.94% | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $7,334,375 | 5,000,000 | +5,000,000 | NEW | 146.69% | Q3 2024 |