| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -8,041,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.6% | 0% | $12,492,422 | 8,041,000 | 0 | 155.36% | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.01% | $11,451,470 | 8,041,000 | +41,000 | +0.51% | 142.41% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.22% | $11,633,920 | 8,000,000 | -1,000,000 | -11% | 145.42% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $11,735,598 | 9,000,000 | 0 | 130.4% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.37% | $11,560,500 | 9,000,000 | -2,000,000 | -18% | 128.45% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $11,687,500 | 11,000,000 | +11,000,000 | NEW | 106.25% | Q3 2023 |