| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.7% | $0 | 0 | -14,070 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.7% | 0% | $13,647,900 | 14,070 | 0 | 97000.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.19% | $13,155,450 | 14,070 | -3,100 | 93500.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $15,495,925 | 17,170 | +50 | +0.29% | 90250.0% | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.05% | $15,750,365 | 17,120 | +1,000 | +6.2% | 91999.8% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.31% | $14,983,540 | 16,120 | +7,000 | +77% | 92950.0% | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -605% | $8,383,606 | 9,120 | -10,490,880 | -100% | 91925.5% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $6,562,500 | 10,500,000 | +10,500,000 | NEW | 62.5% | Q4 2023 |