| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $111,844,825 | 117,115,000 | +116,987,885 | +92033% | 95.5% | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $119,360 | 127,115 | +19,115 | +18% | 93.9% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $99,878 | 108,000 | +18,000 | +20% | 92.48% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,890 | 90,000 | +9,759 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,451 | 80,241 | +21,073 | +36% | 87.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,387 | 59,168 | +23,057 | +64% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $30,015 | 36,111 | +20,500 | +131% | 83.12% | Q2 2024 | |
| 31 Mar 2024 | 0% | -1.1% | $13,186 | 15,611 | -20,595,389 | -100% | 84.47% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $17,043,236 | 20,611,000 | +20,594,389 | +123980% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,290 | 16,611 | -139 | -0.83% | 80.01% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,400 | 16,750 | -2,500 | -13% | 80.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,944 | 19,250 | +8,500 | +79% | 77.63% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,312 | 10,750 | +10,750 | NEW | 77.32% | Q4 2022 |