| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,823,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $3,924,310 | 3,823,000 | -4,700,000 | -55% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,586,326 | 8,523,000 | -2,505,000 | -23% | 100.74% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,039,028 | 11,028,000 | +11,028,000 | NEW | 100.1% | Q2 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -45,400,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0% | $66,089,688 | 45,400,000 | +800,000 | +1.8% | 145.57% | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,284,618 | 44,600,000 | -2,400,000 | -5.1% | 130.68% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $56,222,810 | 47,000,000 | +47,000,000 | NEW | 119.62% | Q2 2020 |