| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,679,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $8,606,727 | 7,679,000 | +50,000 | 112.08% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,823,076 | 7,629,000 | -3,999,000 | -34% | 154.98% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,087,472 | 11,628,000 | -1,580,000 | -12% | 129.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,119,313 | 13,208,000 | +3,955,000 | +43% | 144.76% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,040,883 | 9,253,000 | +354,000 | +4% | 140.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,423,500 | 8,899,000 | +4,646,000 | +109% | 139.61% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,992,460 | 4,253,000 | -462,000 | -9.8% | 117.39% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,851,576 | 4,715,000 | +2,660,000 | +129% | 124.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,219,129 | 2,055,000 | +2,055,000 | NEW | 107.99% | Q1 2023 |