| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $32,848,521 | 30,423,000 | +28,748,000 | +1716% | 107.97% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,883,191 | 1,675,000 | -100,000 | -5.6% | 112.43% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,016,914 | 1,775,000 | -630,000 | -26% | 113.63% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $2,868,343 | 2,405,000 | 0 | 119.27% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,826,492 | 2,405,000 | -600,000 | -20% | 117.53% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,557,809 | 3,005,000 | -590,000 | -16% | 118.4% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,946,514 | 3,595,000 | -900,000 | -20% | 109.78% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,053,857 | 4,495,000 | -1,625,000 | -27% | 112.43% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,219,537 | 6,120,000 | -300,000 | -4.7% | 101.63% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,344,178 | 6,420,000 | +6,420,000 | NEW | 98.82% | Q3 2023 |