| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -10,676,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $9,508,313 | 10,676,000 | 0 | 89.06% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.29% | $9,474,950 | 10,676,000 | -2,324,000 | -18% | 88.75% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $10,968,490 | 13,000,000 | +1,000,000 | +8.3% | 84.37% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $10,070,400 | 12,000,000 | -500,000 | -4% | 83.92% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $10,313,073 | 12,500,000 | -9,237,000 | -42% | 82.5% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.79% | $16,684,597 | 21,737,000 | +7,500,000 | +53% | 76.76% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.55% | $11,140,453 | 14,237,000 | +5,141,000 | +57% | 78.25% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $7,157,415 | 9,096,000 | -729,000 | -7.4% | 78.69% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $7,435,887 | 9,825,000 | +9,825,000 | NEW | 75.68% | Q4 2022 |