| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -120,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $116,760 | 120,000 | 0 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.83% | $124,725 | 120,000 | -33,777,000 | -100% | 103.94% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.13% | $32,937,634 | 33,897,000 | +5,622,000 | +20% | 97.17% | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $26,396,466 | 28,275,000 | +425,000 | +1.5% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.07% | $26,404,585 | 27,850,000 | -2,000,000 | -6.7% | 94.81% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $27,405,285 | 29,850,000 | 0 | 91.81% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.13% | $24,850,125 | 29,850,000 | +3,512,000 | +13% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $24,403,748 | 26,338,000 | -37,000 | -0.14% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.05% | $18,888,644 | 26,375,000 | -2,163,000 | -7.6% | 71.62% | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $19,514,284 | 28,538,000 | +28,538,000 | NEW | 68.38% | Q4 2022 |