| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -3,096,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.04% | $3,007,931 | 3,096,000 | +664,000 | +27% | 97.16% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $2,439,213 | 2,432,000 | 0 | 100.3% | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -1.4% | $2,407,230 | 2,432,000 | -16,996,000 | -87% | 98.98% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $19,561,587 | 19,428,000 | +417,000 | +2.2% | 100.69% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.61% | $18,867,429 | 19,011,000 | +7,102,000 | +60% | 99.24% | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $11,551,730 | 11,909,000 | +11,909,000 | NEW | 97.0% | Q3 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -4,774,000 | -100% | 99.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.15% | $4,158,000 | 4,774,000 | +3,524,000 | +282% | 87.1% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,232,000 | 1,250,000 | +1,250,000 | NEW | 98.56% | Q1 2022 |