| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -1.5% | $41,163,977 | 12,315,000 | -3,088,379 | -20% | 334.26% | Q4 2025 | |
| 30 Sep 2025 | 5% | 0% | $37,913,400 | 15,403,379 | 0 | 246.14% | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +0.05% | $18,201,660 | 15,403,379 | +321,433 | +2.1% | 118.17% | Q2 2025 | |
| 31 Mar 2025 | 3.5% | 0% | $16,783,378 | 15,081,946 | 0 | 111.28% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $15,873,748 | 15,081,946 | +15,081,946 | NEW | 105.25% | Q4 2024 |