| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -1,071,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.89% | $1,460,137 | 1,071,000 | -6,303,000 | -85% | 136.33% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.15% | $11,208,111 | 7,374,000 | -1,013,000 | -12% | 151.99% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $10,181,566 | 8,387,000 | -1,170,000 | -12% | 121.4% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $12,411,867 | 9,557,000 | -500,000 | -5% | 129.87% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.21% | $11,553,984 | 10,057,000 | -1,871,000 | -16% | 114.88% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.33% | $11,422,014 | 11,928,000 | -3,427,661 | -22% | 95.76% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.33% | $15,071,122 | 15,355,661 | -4,171,125 | -21% | 98.15% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $17,988,731 | 19,526,786 | +19,502,051 | +78844% | 92.12% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $20,846 | 24,735 | +24,735 | NEW | 84.28% | Q4 2022 |