| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $42,894,700 | 42,470,000 | +42,423,090 | +90435% | 101.0% | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.08% | $56,385,820 | 46,910 | +1,000 | +2.2% | 120200.0% | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.82% | $57,754,780 | 45,910 | +12,835 | +39% | 125800.0% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.23% | $27,515,290 | 33,075 | +4,200 | 83190.6% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $26,825,019 | 28,875 | +28,875 | NEW | 92900.5% | Q4 2024 |