| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -14,059,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.34% | $12,316,809 | 14,059,000 | +2,600,000 | +23% | 87.61% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.69% | $9,902,008 | 11,459,000 | +5,687,000 | +99% | 86.41% | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $4,801,729 | 5,772,000 | 0 | 83.19% | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.05% | $4,877,301 | 5,772,000 | -478,000 | -7.6% | 84.5% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.77% | $5,148,438 | 6,250,000 | +6,250,000 | NEW | 82.38% | Q4 2023 |