| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -29,180 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.8% | +0.24% | $35,453,583 | 29,180 | +3,905 | +15% | 121499.6% | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.7% | $25,954,265 | 25,275 | +10,250 | 102687.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $15,018,028 | 15,025 | 0 | 99953.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | +0.56% | $14,108,535 | 15,025 | +10,525 | +234% | 93900.4% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $3,872,394 | 4,500 | +1,000 | +29% | 86053.2% | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $3,074,215 | 3,500 | +3,500 | NEW | 87834.71% | Q1 2024 |