| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -1,052,000 | -100% | 251.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -1.3% | $2,817,594 | 1,052,000 | -5,365,000 | -84% | 267.83% | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.43% | $11,761,532 | 6,417,000 | -3,025,000 | -32% | 183.29% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $13,286,944 | 9,442,000 | +4,590,000 | +95% | 140.72% | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.46% | $7,212,977 | 4,852,000 | -4,377,000 | -47% | 148.66% | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $11,809,501 | 9,229,000 | +9,229,000 | NEW | 127.96% | Q4 2023 |