| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -950,000 | -100% | 169.91% | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -1% | $1,337,798 | 950,000 | -6,991,000 | 140.82% | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.76% | $11,172,585 | 7,941,000 | +6,106,000 | +333% | 140.69% | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $2,782,242 | 1,835,000 | -706,000 | -28% | 151.62% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,089,433 | 2,541,000 | -103,000 | -3.9% | 121.58% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.27% | $3,440,313 | 2,644,000 | -2,904,000 | -52% | 130.12% | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $6,332,811 | 5,548,000 | -880,000 | -14% | 114.15% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.15% | $6,134,455 | 6,428,000 | -2,036,000 | -24% | 95.43% | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.63% | $8,273,208 | 8,464,000 | -8,308,000 | -50% | 97.75% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $15,252,146 | 16,772,000 | +16,772,000 | NEW | 90.94% | Q1 2023 |