| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.57% | $22,017,792 | 24,230,000 | +24,205,770 | +99900% | 90.87% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $22,338,509 | 24,230 | +850 | +3.6% | 92193.6% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $21,166,218 | 23,380 | 0 | 90531.3% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.03% | $21,201,100 | 23,380 | -500 | 90680.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.44% | $20,643,257 | 23,880 | +6,380 | +36% | 86445.8% | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $15,956,447 | 17,500 | 0 | 91179.7% | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.06% | $15,600,638 | 17,500 | +1,500 | +9.4% | 89146.5% | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.85% | $13,521,629 | 16,000 | +16,000 | NEW | 84510.18% | Q1 2024 |