| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -9,400 | -100% | 98.61% | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | -0.27% | $8,850,579 | 9,400 | -4,400 | 94155.1% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $13,176,681 | 13,800 | +1,500 | +12% | 95483.2% | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $12,661,312 | 12,300 | 0 | 102937.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $11,866,019 | 12,300 | 0 | 96471.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | -907% | $14,478,330 | 12,300 | -12,287,700 | -100% | 117710.0% | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $13,591,500 | 12,300,000 | +12,287,700 | +99900% | 110.5% | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +3.1% | $13,973,000 | 12,300 | +12,300 | NEW | 113601.63% | Q3 2023 |