| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $29,461,460 | 19,901,000 | -1,500,000 | -7% | 148.04% | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.42% | $27,464,994 | 21,401,000 | -10,000,000 | -32% | 128.34% | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $36,263,067 | 31,401,000 | +1,250,000 | +4.1% | 115.48% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $35,881,590 | 30,151,000 | 0 | 119.01% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $33,432,996 | 30,151,000 | 0 | 110.89% | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $31,391,771 | 30,151,000 | 0 | 104.12% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $29,032,308 | 30,151,000 | 0 | 96.29% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $28,016,520 | 30,151,000 | 0 | 92.92% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.37% | $27,851,986 | 30,151,000 | +10,250,000 | +52% | 92.37% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $16,080,804 | 19,901,000 | +19,901,000 | NEW | 80.8% | Q3 2023 |