| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 16% | 0% | $44,590,400 | 48,050,000 | 0 | 92.8% | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.3% | $40,311,750 | 45,550,000 | -4,184,000 | -8.4% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 15% | +8.5% | $43,442,649 | 49,734,000 | +28,965,000 | +139% | 87.35% | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +5.9% | $16,667,123 | 20,769,000 | +20,769,000 | NEW | 80.25% | Q2 2024 |