| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,213,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $2,140,542 | 2,213,000 | +507,000 | +30% | 96.73% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $1,702,213 | 1,706,000 | -1,149,000 | -40% | 99.78% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.07% | $2,942,447 | 2,855,000 | -3,254,000 | -53% | 103.06% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $6,030,541 | 6,109,000 | +4,227,000 | +225% | 98.72% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.1% | $1,989,996 | 1,882,000 | -6,080,000 | -76% | 105.74% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.09% | $7,801,806 | 7,962,000 | -3,502,000 | -31% | 97.99% | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $10,886,914 | 11,464,000 | +11,464,000 | NEW | 94.97% | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -573,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $532,946 | 573,000 | +573,000 | NEW | 93.01% | Q4 2022 |