| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,149,000 | -100% | 107.74% | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $4,672,562 | 4,149,000 | -187,000 | -4.3% | 112.62% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $4,956,364 | 4,336,000 | 0 | 114.31% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,168,100 | 4,336,000 | -400,000 | -8.4% | 119.19% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,549,125 | 4,736,000 | -1,019,000 | -18% | 117.17% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $6,857,125 | 5,755,000 | 0 | 119.15% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $6,343,493 | 5,755,000 | -770,000 | -12% | 110.23% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,356,820 | 6,525,000 | +100,000 | +1.6% | 112.75% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,517,585 | 6,425,000 | +3,675,000 | +134% | 101.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,734,683 | 2,750,000 | +2,750,000 | NEW | 99.44% | Q3 2023 |