| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $12,110,500 | 10,600,000 | 0 | 114.25% | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0% | $11,130,000 | 10,600,000 | +21,000 | +0.2% | 105.0% | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $13,453,390 | 10,579,000 | 0 | 127.17% | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $14,969,956 | 10,579,000 | 0 | 141.51% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $14,093,977 | 10,579,000 | 0 | 133.23% | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.01% | $16,433,457 | 10,579,000 | +49,000 | +0.47% | 155.34% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.18% | $13,122,912 | 10,530,000 | +1,000,000 | +10% | 124.62% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $10,415,973 | 9,530,000 | -500,000 | -5% | 109.3% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $11,222,567 | 10,030,000 | +10,030,000 | NEW | 111.89% | Q4 2023 |