| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -3,900,000 | -100% | 40.62% | Q4 2025 | ||
| 31 Dec 2025 | 0.68% | +0.68% | $1,584,180 | 3,900,000 | +3,900,000 | NEW | 40.62% | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -1.1% | $1,647,750 | 3,900,000 | -5,893,000 | -60% | 42.25% | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $3,794,788 | 9,793,000 | 0 | 38.75% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +0.17% | $3,770,305 | 9,793,000 | +1,000,000 | 38.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.28% | $4,001,782 | 8,793,000 | +1,500,000 | +21% | 45.51% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $3,682,965 | 7,293,000 | 0 | 50.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,646 | 7,293,000 | +7,293,000 | NEW | 0.05% | Q2 2024 | |
| 30 Jun 2024 | -0.65% | $0 | 0 | -4,093,000 | -100% | 40.62% | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | +0.65% | $1,514,000 | 4,093,000 | +4,093,000 | NEW | 36.99% | Q1 2024 |