| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -3,533,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $3,090,933 | 3,533,000 | -500,000 | -12% | 87.49% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.1% | $3,483,286 | 4,033,000 | -2,000,000 | -33% | 86.37% | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.13% | $5,002,340 | 6,033,000 | +2,000,000 | +50% | 82.92% | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.14% | $3,405,308 | 4,033,000 | +2,000,000 | +98% | 84.44% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,672,500 | 2,033,000 | +33,000 | +1.6% | 82.27% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.07% | $1,598,580 | 2,000,000 | -1,000,000 | -33% | 79.93% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $2,396,064 | 3,000,000 | 0 | 79.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.09% | $2,325,105 | 3,000,000 | +1,500,000 | +100% | 77.5% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $1,163,442 | 1,500,000 | +500,000 | +50% | 77.56% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $731,000 | 1,000,000 | +1,000,000 | NEW | 73.1% | Q3 2022 |