| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -5,509,000 | -100% | 104.07% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -1.9% | $5,657,743 | 5,509,000 | -6,861,000 | -55% | 102.7% | Q2 2025 | |
| 31 Mar 2025 | 5.6% | 0% | $13,223,530 | 12,370,000 | 0 | 106.9% | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | 0% | $12,691,620 | 12,370,000 | 0 | 102.6% | Q4 2024 | ||
| 30 Sep 2024 | 6.2% | 0% | $12,920,465 | 12,370,000 | 0 | 104.45% | Q3 2024 | ||
| 30 Jun 2024 | 7% | -0.79% | $12,178,265 | 12,370,000 | -1,400,000 | -10% | 98.45% | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +9.1% | $13,542,795 | 13,770,000 | +13,770,000 | NEW | 98.35% | Q1 2024 |