| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,503,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $11,666,549 | 12,503,000 | 0 | 93.31% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $11,626,842 | 12,503,000 | +2,969,000 | +31% | 92.99% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,461,425 | 9,534,000 | +947,000 | +11% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,582,321 | 8,587,000 | -3,341,000 | -28% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $10,049,340 | 11,928,000 | 0 | 84.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $9,996,857 | 11,928,000 | 0 | 83.81% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $9,833,443 | 11,928,000 | +1,324,000 | +12% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $8,105,698 | 10,604,000 | 0 | 76.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $8,282,648 | 10,604,000 | 0 | 78.11% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $8,326,905 | 10,604,000 | 0 | 78.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $7,926,490 | 10,604,000 | +10,604,000 | NEW | 74.75% | Q4 2022 |