| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -13,500,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +2.4% | $13,310,716 | 13,500,000 | +13,100,000 | +3200% | 98.6% | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.07% | $408,885 | 400,000 | -975,000 | -71% | 102.22% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $1,329,369 | 1,375,000 | -1,355,000 | -50% | 96.68% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.09% | $2,488,649 | 2,730,000 | -720,000 | -21% | 91.16% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.31% | $3,225,083 | 3,450,000 | +2,328,000 | +207% | 93.48% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.44% | $1,127,918 | 1,122,000 | -2,632,000 | -70% | 100.53% | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.21% | $3,568,314 | 3,754,000 | +1,050,000 | +39% | 95.05% | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.33% | $2,599,593 | 2,704,000 | +1,504,000 | +125% | 96.14% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $1,044,805 | 1,200,000 | +1,200,000 | NEW | 87.07% | Q1 2023 |