| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,092,000 | -100% | 112.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,639,638 | 1,092,000 | 0 | 150.15% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.13% | $1,596,504 | 1,092,000 | -4,000,000 | 146.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.17% | $8,162,476 | 5,092,000 | +4,060,000 | +393% | 160.3% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,632,108 | 1,032,000 | +240,000 | +30% | 158.15% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,134,540 | 792,000 | -138,000 | -15% | 143.25% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,346,640 | 930,000 | +930,000 | NEW | 144.8% | Q1 2024 |