| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -43,650 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.57% | +0.09% | $11,239,875 | 43,650 | +7,200 | +20% | 25750.0% | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.2% | $23,145,750 | 36,450 | -4,700 | 63500.0% | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.4% | $36,623,500 | 41,150 | +19,000 | +86% | 89000.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,549 | 22,150 | -13,750 | -38% | 70.2% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,040 | 35,900 | +9,500 | +36% | 89.25% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -421% | $25,402,661 | 26,400 | -6,973,600 | -100% | 96222.2% | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $7,997,500 | 7,000,000 | +7,000,000 | NEW | 114.25% | Q4 2023 |