| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -892,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.21% | -0.07% | $2,086,867 | 892,000 | -309,000 | 233.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $2,640,749 | 1,201,000 | 0 | 219.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | -0.83% | $2,676,028 | 1,201,000 | -4,780,000 | -80% | 222.82% | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.15% | $11,497,226 | 5,981,000 | -1,080,000 | -15% | 192.23% | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.14% | $11,764,803 | 7,061,000 | -1,178,000 | -14% | 166.62% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.1% | $10,647,191 | 8,239,000 | -1,046,000 | -11% | 129.23% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.28% | $9,955,068 | 9,285,000 | -3,477,000 | -27% | 107.22% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.33% | $13,563,347 | 12,762,000 | -3,972,000 | -24% | 106.28% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $17,626,875 | 16,734,000 | +16,734,000 | NEW | 105.34% | Q1 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -18,171,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | +0.08% | $18,003,719 | 18,171,000 | +1,325,000 | +7.9% | 99.08% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $18,095,000 | 16,846,000 | +16,846,000 | NEW | 107.41% | Q3 2022 |