| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -5,300,000 | -100% | 98.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $4,902,519 | 5,300,000 | +3,824,000 | +259% | 92.5% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.22% | $1,361,614 | 1,476,000 | -14,378,000 | -91% | 92.25% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.07% | $13,991,185 | 15,854,000 | +3,680,000 | +30% | 88.25% | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.04% | $10,621,810 | 12,174,000 | +2,134,000 | +21% | 87.25% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $7,107,580 | 10,040,000 | +9,859,000 | +5447% | 70.79% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $140,501 | 181,000 | +181,000 | NEW | 77.62% | Q3 2023 |