| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,196,358 | 41,963,000 | +4,230,000 | +11% | 95.79% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,770,884 | 37,733,000 | -125,000 | -0.33% | 94.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $35,635,735 | 37,858,000 | +1,965,000 | +5.5% | 94.13% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,757,367 | 35,893,000 | +29,340,000 | +448% | 94.05% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,081,184 | 6,553,000 | +1,800,000 | +38% | 92.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,517,727 | 4,753,000 | 0 | 95.05% | Q3 2024 |