| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.61% | $0 | 0 | -4,260,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.61% | -0.45% | $6,916,329 | 4,260,000 | -3,130,000 | -42% | 162.36% | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $10,781,628 | 7,390,000 | +528,000 | +7.7% | 145.89% | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.09% | $10,242,901 | 6,862,000 | -821,000 | -11% | 149.27% | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $10,442,550 | 7,683,000 | +382,000 | +5.2% | 135.92% | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.08% | $9,680,405 | 7,301,000 | -891,000 | -11% | 132.59% | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $8,887,646 | 8,192,000 | +8,192,000 | NEW | 108.49% | Q3 2023 |