| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -58,249 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 3.8% | +0.21% | $57,375,032 | 58,249 | +3,270 | 98499.6% | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +1% | $53,538,550 | 54,979 | +13,377 | +32% | 97380.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,657 | 41,602 | +6,790 | +20% | 78.5% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $25,586,924 | 34,812 | -3,000 | -7.9% | 73500.3% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -431% | $24,247,096 | 37,812 | -10,717,188 | -100% | 64125.4% | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.41% | $6,100,161 | 10,755,000 | +10,744,245 | +99900% | 56.72% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,610 | 10,755 | +4,755 | +79% | 61.46% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,735 | 6,000 | +6,000 | NEW | 62.25% | Q2 2023 |