| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -15,039,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | +0% | $3,697,356 | 15,039,000 | +931,000 | +6.6% | 24.59% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $3,308,159 | 14,108,000 | +13,164,000 | +1300% | 23.45% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $408,660 | 944,000 | +944,000 | NEW | 43.29% | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,089,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | -0.04% | $1,174,343 | 2,089,000 | -3,501,000 | -63% | 56.22% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $3,124,621 | 5,590,000 | -2,140,000 | -28% | 55.9% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $5,115,614 | 7,730,000 | +7,730,000 | NEW | 66.18% | Q4 2023 |