| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -463,000 | -100% | 98.31% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $435,452 | 463,000 | 0 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.39% | $429,436 | 463,000 | -5,653,000 | -92% | 92.75% | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.2% | $5,611,430 | 6,116,000 | -2,981,000 | -33% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.14% | $7,979,359 | 9,097,000 | +2,090,000 | +30% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $6,116,558 | 7,007,000 | -10,000 | -0.14% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $5,052,186 | 7,017,000 | -159,000 | -2.2% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.22% | $5,547,766 | 7,176,000 | -3,430,000 | -32% | 77.31% | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.5% | $8,710,222 | 10,606,000 | +8,606,000 | +430% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,534,000 | 2,000,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | 0% | $1,458,153 | 2,000,000 | 0 | 72.91% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $1,419,000 | 2,000,000 | +2,000,000 | NEW | 70.95% | Q3 2022 |