| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $6,548,740 | 5,665,000 | -55,000 | -0.96% | 115.6% | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $6,071,780 | 5,720,000 | -10,000 | -0.17% | 106.15% | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $5,784,435 | 5,730,000 | -50,000 | -0.87% | 100.95% | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $5,982,300 | 5,780,000 | 0 | 103.5% | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.38% | $5,858,030 | 5,780,000 | +1,070,000 | +23% | 101.35% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $4,693,515 | 4,710,000 | +175,000 | +3.9% | 99.65% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.13% | $4,355,868 | 4,535,000 | +340,000 | +8.1% | 96.05% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $4,154,686 | 4,195,000 | +4,195,000 | NEW | 99.04% | Q1 2024 |