| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -10,863,000 | -100% | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.22% | $10,169,973 | 10,863,000 | +1,863,000 | +21% | 93.62% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $8,243,450 | 9,000,000 | -1,339,000 | -13% | 91.59% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $9,144,821 | 10,339,000 | -1,000,000 | -8.8% | 88.45% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $9,949,177 | 11,339,000 | 0 | 87.74% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $9,813,933 | 11,339,000 | 0 | 86.55% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.12% | $9,397,588 | 11,339,000 | +1,000,000 | +9.7% | 82.88% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $8,787,560 | 10,339,000 | 0 | 84.99% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.61% | $9,328,257 | 10,339,000 | +4,589,000 | +80% | 90.22% | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.55% | $4,938,944 | 5,750,000 | -4,250,000 | -42% | 85.89% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.22% | $8,377,000 | 10,000,000 | +1,500,000 | +18% | 83.77% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $6,906,000 | 8,500,000 | +8,500,000 | NEW | 81.25% | Q2 2022 |