| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -2,716,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | +0.05% | $2,639,952 | 2,716,000 | +2,716,000 | NEW | 97.2% | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -681,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0.12% | $634,011 | 681,000 | -7,541,000 | -92% | 93.1% | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.08% | $7,535,463 | 8,222,000 | -5,166,000 | -39% | 91.65% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.11% | $12,267,424 | 13,388,000 | +7,209,000 | +117% | 91.63% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $5,650,077 | 6,179,000 | +6,179,000 | NEW | 91.44% | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -1,955,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.01% | $2,328,405 | 1,955,000 | +500,000 | +34% | 119.1% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $1,892,955 | 1,455,000 | -700,000 | -32% | 130.1% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $2,686,208 | 2,155,000 | +2,155,000 | NEW | 124.65% | Q4 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -3,666,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | +0.07% | $4,556,000 | 3,666,000 | +3,666,000 | NEW | 124.28% | Q3 2021 |