| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -3,636,000 | -100% | 215.36% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.02% | $9,343,320 | 3,636,000 | -1,711,000 | 256.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $15,647,942 | 5,347,000 | -2,103,000 | -28% | 292.65% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.06% | $18,059,769 | 7,450,000 | -5,540,000 | -43% | 242.41% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $28,721,410 | 12,990,000 | -1,647,000 | -11% | 221.1% | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $27,328,157 | 14,637,000 | -5,360,000 | -27% | 186.71% | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $26,282,257 | 19,997,000 | +1,108,000 | +5.9% | 131.43% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $22,123,930 | 18,889,000 | +11,791,000 | +166% | 117.13% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $6,894,926 | 7,098,000 | 0 | 97.14% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $6,831,825 | 7,098,000 | 0 | 96.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $7,047,888 | 7,098,000 | +1,100,000 | +18% | 99.29% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $6,279,000 | 5,998,000 | 0 | 104.68% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $5,905,000 | 5,998,000 | +1,000,000 | +20% | 98.45% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $4,963,000 | 4,998,000 | +4,998,000 | NEW | 99.3% | Q1 2022 |