| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -613,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.06% | $588,423 | 613,000 | -1,109,000 | -64% | 95.99% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.24% | $1,611,879 | 1,722,000 | -1,754,000 | -50% | 93.61% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.33% | $3,238,340 | 3,476,000 | +2,436,000 | +234% | 93.16% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $944,565 | 1,040,000 | -260,000 | -20% | 90.82% | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.14% | $1,128,105 | 1,300,000 | -800,000 | -38% | 86.78% | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.1% | $1,808,020 | 2,100,000 | +500,000 | +31% | 86.1% | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $1,170,998 | 1,600,000 | +1,600,000 | NEW | 73.19% | Q1 2023 |