| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -5,803,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.15% | -0.03% | $5,752,224 | 5,803,000 | -1,000,000 | -15% | 99.13% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $6,662,977 | 6,803,000 | 0 | 97.94% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.08% | $6,556,391 | 6,803,000 | +3,234,000 | +91% | 96.37% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $3,407,503 | 3,569,000 | -1,230,000 | -26% | 95.48% | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $4,427,078 | 4,799,000 | -759,000 | -14% | 92.25% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $5,132,813 | 5,558,000 | +1,519,000 | +38% | 92.35% | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $3,655,295 | 4,039,000 | +860,000 | +27% | 90.5% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.05% | $2,815,005 | 3,179,000 | +2,039,000 | +179% | 88.55% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,001,490 | 1,140,000 | +640,000 | +128% | 87.85% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $437,000 | 500,000 | +500,000 | NEW | 87.4% | Q3 2022 |