| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.22% | $3,471,508 | 54,668,000 | -3,713,000 | -6.4% | 6.35% | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.74% | $6,016,325 | 58,381,000 | -8,420,000 | -13% | 10.31% | Q3 2025 | |
| 30 Jun 2025 | 20% | 0% | $6,762,122 | 66,801,000 | 0 | 10.12% | Q2 2025 | ||
| 31 Mar 2025 | 26% | 0% | $19,324,497 | 66,801,000 | 0 | 28.93% | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $21,042,315 | 66,801,000 | 0 | 31.5% | Q4 2024 | ||
| 30 Sep 2024 | 11% | 0% | $23,956,354 | 66,801,000 | 0 | 35.86% | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $19,755,233 | 66,801,000 | 0 | 29.57% | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $27,737,631 | 66,801,000 | 0 | 41.52% | Q1 2024 |