| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -874,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | 0% | $874,764 | 874,000 | 0 | 100.09% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $875,639 | 874,000 | -606,000 | 100.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,732,663 | 1,480,000 | +65,000 | +4.6% | 117.07% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,454,620 | 1,415,000 | +296,000 | +26% | 102.8% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,160,067 | 1,119,000 | +389,000 | +53% | 103.67% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $847,895 | 730,000 | 0 | 116.15% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $812,125 | 730,000 | +79,000 | +12% | 111.25% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $697,872 | 651,000 | +415,000 | +176% | 107.2% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $303,496 | 236,000 | +236,000 | NEW | 128.6% | Q2 2023 |