| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -1,234,000 | -100% | 215.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $3,605,501 | 1,234,000 | -47,000 | -3.7% | 292.18% | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.21% | $3,107,066 | 1,281,000 | -1,174,000 | -48% | 242.55% | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.17% | $5,421,548 | 2,455,000 | -1,026,000 | -29% | 220.84% | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $6,464,217 | 3,481,000 | -27,000 | -0.77% | 185.7% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $4,563,908 | 3,508,000 | +3,508,000 | NEW | 130.1% | Q4 2023 | |
| 30 Jun 2023 | -0.51% | $0 | 0 | -7,698,000 | -100% | 215.36% | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.01% | $7,309,260 | 7,698,000 | -80,000 | -1% | 94.95% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $7,684,664 | 7,778,000 | -279,000 | -3.5% | 98.8% | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $8,394,000 | 8,057,000 | +20,000 | +0.25% | 104.18% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $7,906,000 | 8,037,000 | -16,000 | -0.2% | 98.37% | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $7,973,000 | 8,053,000 | +8,053,000 | NEW | 99.01% | Q1 2022 |