| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -2,476,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.11% | +0.01% | $4,989,140 | 2,476,000 | +252,000 | 201.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.31% | $5,468,816 | 2,224,000 | -5,463,000 | -71% | 245.9% | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $14,478,469 | 7,687,000 | +581,000 | +8.2% | 188.35% | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.15% | $14,814,675 | 7,106,000 | +2,796,000 | +65% | 208.48% | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $9,679,227 | 4,310,000 | -534,000 | -11% | 224.58% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $10,053,722 | 4,844,000 | +4,844,000 | NEW | 207.55% | Q4 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -11,719,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.26% | -0% | $14,467,106 | 11,719,000 | -85,000 | -0.72% | 123.45% | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $13,982,000 | 11,804,000 | +2,049,000 | +21% | 118.45% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.15% | $12,590,000 | 9,755,000 | +6,539,000 | +203% | 129.06% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.03% | $5,755,000 | 3,216,000 | +1,000,000 | +45% | 178.95% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $5,283,000 | 2,216,000 | +2,216,000 | NEW | 238.4% | Q4 2021 |