| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -300,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $290,735 | 300,000 | +124,000 | +70% | 96.91% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $171,342 | 176,000 | +139,000 | +300% | 97.35% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.06% | $37,154 | 37,000 | -5,487,000 | -99% | 100.42% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $5,714,864 | 5,524,000 | +563,000 | +11% | 103.46% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $4,810,026 | 4,961,000 | +2,404,000 | +94% | 96.96% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,697,582 | 2,557,000 | +35,000 | +1.4% | 105.5% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $2,819,603 | 2,522,000 | -1,053,000 | -29% | 111.8% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.07% | $3,737,062 | 3,575,000 | +2,661,000 | +291% | 104.53% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.37% | $886,783 | 914,000 | -17,915,000 | -95% | 97.02% | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $17,401,494 | 18,829,000 | +18,829,000 | NEW | 92.42% | Q1 2023 |