| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $2,972,750 | 2,350,000 | 0 | 126.5% | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0% | $3,116,100 | 2,350,000 | -10,000 | -0.42% | 132.6% | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $3,136,440 | 2,360,000 | -35,000 | -1.5% | 132.9% | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $2,909,925 | 2,395,000 | -65,000 | 121.5% | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $3,002,430 | 2,460,000 | -20,000 | -0.81% | 122.05% | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $2,726,834 | 2,480,000 | -5,000 | -0.2% | 109.95% | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $2,637,306 | 2,485,000 | 0 | 106.13% | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.07% | $2,541,335 | 2,485,000 | +185,000 | +8% | 102.27% | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $2,333,189 | 2,300,000 | +2,300,000 | NEW | 101.44% | Q4 2023 |