| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -919,000 | -100% | 107.74% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,033,030 | 919,000 | +534,000 | +139% | 112.41% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $436,943 | 385,000 | +385,000 | NEW | 113.49% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -936,000 | -100% | 107.74% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,103,795 | 936,000 | -5,146,000 | -85% | 117.93% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,202,037 | 6,082,000 | +6,082,000 | NEW | 118.42% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,231,000 | -100% | 107.74% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,385,214 | 1,231,000 | +1,231,000 | NEW | 112.53% | Q1 2024 |