| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -16,036 | -100% | 90.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | +0.24% | $14,304,112 | 16,036 | +4,000 | +33% | 89200.0% | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -3% | $10,565,213 | 12,036 | -66,371 | -85% | 87780.1% | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.74% | $71,644,396 | 78,407 | -12,250 | 91375.0% | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.48% | $80,967,307 | 90,657 | +6,733 | +8% | 89311.7% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,596 | 83,924 | +3,787 | +4.7% | 84.12% | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.28% | $65,271,426 | 80,137 | +7,150 | +9.8% | 81449.8% | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -2278% | $56,827,824 | 72,987 | -46,639,013 | -100% | 77860.2% | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.4% | $35,758,036 | 46,712,000 | +46,686,300 | +181659% | 76.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,662 | 25,700 | -2,750 | -9.7% | 72.61% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $21,640 | 28,450 | +28,450 | NEW | 76.06% | Q2 2023 |