| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $50,728,734 | 56,178,000 | +56,152,330 | +218747% | 90.3% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $21,411,912 | 25,670 | -3,500 | -12% | 83412.2% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $22,358,805 | 29,170 | 0 | 76650.0% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.41% | $20,725,285 | 29,170 | +8,750 | 71050.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.38% | $13,832,691 | 20,420 | +7,020 | +52% | 67740.9% | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $7,227,946 | 13,400 | +13,400 | NEW | 53939.9% | Q3 2024 |