| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -4,630,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.22% | -0.41% | $9,555,165 | 4,630,000 | -8,627,000 | -65% | 206.38% | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.26% | $18,105,750 | 13,257,000 | -7,739,000 | -37% | 136.58% | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.18% | $25,221,451 | 20,996,000 | +5,947,000 | +40% | 120.13% | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -1.2% | $20,561,450 | 15,049,000 | -34,458,000 | -70% | 136.63% | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.09% | $43,288,921 | 49,507,000 | +4,508,000 | +10% | 87.44% | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.74% | $31,782,794 | 44,999,000 | +44,999,000 | NEW | 70.63% | Q3 2023 |