| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,088,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0.07% | $2,014,916 | 2,088,000 | -6,080,000 | -74% | 96.5% | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $7,796,356 | 8,168,000 | -2,520,000 | -24% | 95.45% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.1% | $10,725,962 | 10,688,000 | +5,007,000 | +88% | 100.36% | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $6,249,265 | 5,681,000 | +986,000 | +21% | 110.0% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $4,919,726 | 4,695,000 | -590,000 | -11% | 104.79% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $5,004,183 | 5,285,000 | +5,285,000 | NEW | 94.69% | Q3 2023 |