| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -12,559,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.03% | $12,219,906 | 12,559,000 | +1,500,000 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $11,494,448 | 11,059,000 | +3,834,000 | +53% | 103.94% | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $7,020,515 | 7,225,000 | +7,225,000 | NEW | 97.17% | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,984,000 | -100% | 99.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.04% | $4,725,330 | 4,984,000 | +2,484,000 | +99% | 94.81% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $2,295,250 | 2,500,000 | 0 | 91.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $2,081,250 | 2,500,000 | +1,085,000 | +77% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $1,311,082 | 1,415,000 | -2,400,000 | -63% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $2,732,139 | 3,815,000 | +2,161,000 | +131% | 71.62% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,131,005 | 1,654,000 | +1,654,000 | NEW | 68.38% | Q4 2022 |