| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -19,250 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0.57% | $19,250 | 19,250 | -1,505,911 | -99% | 100.0% | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.58% | $1,510,672 | 1,525,161 | -1,499,839 | -50% | 99.05% | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -3,017,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | 1.2% | +1.2% | $2,993,238 | 3,025,000 | +3,025,000 | NEW | 98.95% | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -2,572,000 | -100% | Q1 2024 | |||
| 31 Mar 2024 | 1.2% | +1.2% | $2,988,339 | 3,017,000 | +3,017,000 | NEW | 99.05% | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $2,488,088 | 2,572,000 | 0 | 96.74% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.07% | $2,524,111 | 2,572,000 | -160,000 | -5.9% | 98.14% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $2,708,422 | 2,732,000 | +2,732,000 | NEW | 99.14% | Q2 2023 |