| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0% | $17,957,461 | 43,938,000 | 0 | 40.87% * | Q2 2025 | |||
| 31 Mar 2025 | 4.5% | -5.1% | $23,893,782 | 26,938,000 | -30,719,000 | 88.7% | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.3% | $51,483,949 | 57,657,000 | +38,840,000 | +206% | 89.29% | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.1% | $13,418,430 | 18,817,000 | -2,583,000 | -12% | 71.31% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +2.8% | $19,269,350 | 21,400,000 | +21,400,000 | NEW | 90.04% | Q2 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -1,673,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.32% | +0.32% | $1,917,538 | 1,673,000 | +1,673,000 | NEW | 114.62% | Q4 2023 | |
| 30 Sep 2021 | -0.77% | $0 | 0 | -13,400,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.77% | +0.77% | $29,127,000 | 13,400,000 | +13,400,000 | NEW | 217.37% | Q2 2021 |