| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,322,866 | 10,351,000 | +3,600,000 | +53% | 119.05% | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,682,638 | 6,751,000 | -1,200,000 | -15% | 113.8% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,413,189 | 7,951,000 | -299,000 | -3.6% | 118.39% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,714,063 | 8,250,000 | +100,000 | +1.2% | 105.63% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $10,668,350 | 8,150,000 | +1,600,000 | +24% | 130.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,595,750 | 6,550,000 | 0 | 146.5% | Q3 2024 |