| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -981,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0.09% | $973,566 | 981,000 | -7,696,000 | -89% | 99.24% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.12% | $8,463,724 | 8,677,000 | +7,567,000 | +682% | 97.54% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,069,907 | 1,110,000 | +1,110,000 | NEW | 96.39% | Q2 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -6,049,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.14% | +0.14% | $5,614,663 | 6,049,000 | +6,049,000 | NEW | 92.82% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -63,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $60,564 | 63,000 | +63,000 | NEW | 96.13% | Q4 2022 |