| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -14,261,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.5% | 0% | $35,237,193 | 14,261,000 | 0 | 247.09% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.08% | $37,678,924 | 14,261,000 | +2,124,000 | +18% | 264.21% | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.08% | $33,956,106 | 12,137,000 | +2,137,000 | +21% | 279.77% | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.5% | $31,489,285 | 10,000,000 | +10,000,000 | NEW | 314.89% | Q2 2024 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -7,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | -0.25% | $10,204,376 | 7,000,000 | -8,466,000 | -55% | 145.78% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $18,957,615 | 15,466,000 | +466,000 | +3.1% | 122.58% | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.2% | $18,796,000 | 15,000,000 | +7,000,000 | +88% | 125.31% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $10,389,000 | 8,000,000 | +8,000,000 | NEW | 129.86% | Q2 2022 |