| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -2,015,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.19% | -0.01% | $1,980,938 | 2,015,000 | -104,000 | -4.9% | 98.31% | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $2,064,677 | 2,119,000 | -90,000 | 97.44% | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.19% | $2,129,564 | 2,209,000 | -1,946,000 | -47% | 96.4% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.2% | $3,965,490 | 4,155,000 | +2,181,000 | +110% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.22% | $1,977,770 | 1,974,000 | -2,209,000 | -53% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.14% | $4,602,220 | 4,183,000 | -1,248,986 | -23% | 110.02% | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.56% | $5,620,430 | 5,431,986 | +5,431,986 | NEW | 103.47% | Q4 2023 |