| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -376,000 | -100% | 103.85% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $369,044 | 376,000 | -575,000 | 98.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $923,421 | 951,000 | -1,937,000 | -67% | 97.1% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.14% | $2,837,460 | 2,888,000 | -10,445,000 | -78% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.2% | $13,512,996 | 13,333,000 | +7,493,000 | +128% | 101.35% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $6,064,841 | 5,840,000 | -1,119,000 | -16% | 103.85% | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.1% | $6,959,000 | 6,959,000 | -3,451,000 | -33% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $10,279,875 | 10,410,000 | +768,000 | +8% | 98.75% | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $10,611,021 | 9,642,000 | -820,000 | -7.8% | 110.05% | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.09% | $10,503,848 | 10,462,000 | +3,039,000 | +41% | 100.4% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $7,040,716 | 7,423,000 | +423,000 | +6% | 94.85% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.09% | $6,412,000 | 7,000,000 | +5,000,000 | +250% | 91.6% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $1,826,000 | 2,000,000 | -2,000,000 | -50% | 91.3% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $4,763,000 | 4,000,000 | +4,000,000 | NEW | 119.08% | Q1 2022 |