| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.29% | -0.05% | $13,265,838 | 12,714,000 | -2,239,000 | 104.34% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.15% | $19,550,135 | 14,953,000 | +6,500,000 | +77% | 130.74% | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $12,306,300 | 8,453,000 | 0 | 145.58% | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.06% | $4,929,391 | 3,541,000 | -1,917,000 | -35% | 139.21% | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $7,974,193 | 5,458,000 | +5,458,000 | NEW | 146.1% | Q1 2024 | |
| 31 Dec 2023 | -0.16% | $0 | 0 | -3,000,000 | -100% | 119.17% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.14% | $5,393,880 | 3,000,000 | +2,675,000 | +823% | 179.8% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.29% | $595,215 | 325,000 | -4,699,000 | -94% | 183.14% | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.36% | $8,138,528 | 5,024,000 | +3,824,000 | +319% | 161.99% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $1,582,536 | 1,200,000 | +1,200,000 | NEW | 131.88% | Q4 2022 |