| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,269,000 | -100% | 81.49% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $3,392,442 | 4,269,000 | +4,090,000 | +2200% | 79.47% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $147,802 | 179,000 | +179,000 | NEW | 82.57% | Q4 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -27,159,000 | -100% | 81.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.03% | $20,479,546 | 27,159,000 | +4,933,000 | +22% | 75.41% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $16,901,799 | 22,226,000 | +1,000,000 | +4.7% | 76.05% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $15,934,293 | 21,226,000 | +262,000 | +1.2% | 75.07% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $15,891,993 | 20,964,000 | -1,386,000 | -6.2% | 75.81% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.08% | $16,503,958 | 22,350,000 | +10,000,000 | +81% | 73.84% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.09% | $9,188,003 | 12,350,000 | +11,500,000 | +1353% | 74.4% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $615,000 | 850,000 | +850,000 | NEW | 72.35% | Q3 2022 |