| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -19,620,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $20,333,579 | 19,620,000 | +9,656,000 | +97% | 103.64% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,728,451 | 9,964,000 | -4,258,000 | -30% | 97.64% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,194,745 | 14,222,000 | +8,748,000 | +160% | 92.78% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,167,839 | 5,474,000 | -1,818,000 | -25% | 94.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,740,141 | 7,292,000 | +5,820,000 | +395% | 92.43% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,241,544 | 1,472,000 | -1,760,000 | -54% | 84.34% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,989,762 | 3,232,000 | +3,232,000 | NEW | 92.51% | Q2 2023 |