| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.86% | $33,446,250 | 33,750,000 | +33,708,250 | +80738% | 99.1% | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.47% | $41,144,082 | 41,750 | +7,000 | +20% | 98548.7% | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $34,180,587 | 34,750 | 0 | 98361.4% | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | 0% | $33,944,112 | 34,750 | 0 | 97680.9% | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.16% | $33,686,650 | 34,750 | +2,000 | +6.1% | 96940.0% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $31,078,702 | 32,750 | +3,000 | +10% | 94896.8% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.35% | $28,233,077 | 29,750 | +7,750 | +35% | 94901.1% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -280% | $21,956,484 | 22,000 | -4,478,000 | -100% | 99802.2% | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $4,218,750 | 4,500,000 | +4,495,500 | +99900% | 93.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,925 | 4,500 | +4,500 | NEW | 87.22% | Q3 2023 |