| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -10,031,000 | -100% | 102.12% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,958,908 | 10,031,000 | 0 | 99.28% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $9,413,033 | 10,031,000 | +31,000 | +0.31% | 93.84% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $9,111,864 | 10,000,000 | 0 | 91.12% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $9,222,770 | 10,000,000 | 0 | 92.23% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.23% | $9,012,500 | 10,000,000 | -1,771,000 | -15% | 90.13% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.13% | $10,593,900 | 11,771,000 | +1,000,000 | +9.3% | 90.0% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.27% | $10,285,012 | 10,771,000 | +2,000,000 | +23% | 95.49% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.33% | $9,868,440 | 8,771,000 | +2,000,000 | +30% | 112.51% | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.1% | $5,827,799 | 6,771,000 | -804,000 | -11% | 86.07% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.24% | $6,339,000 | 7,575,000 | +1,632,000 | +27% | 83.68% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $5,521,000 | 5,943,000 | +5,943,000 | NEW | 92.9% | Q2 2022 |