| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -13,714,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.4% | -0.35% | $13,677,045 | 13,714,000 | -3,423,000 | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $17,674,759 | 17,137,000 | -793,000 | -4.4% | 103.14% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $18,095,673 | 17,930,000 | +774,767 | +4.5% | 100.92% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.78% | $17,172,239 | 17,155,233 | +7,706,233 | +82% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.04% | $9,535,458 | 9,449,000 | +390,099 | +4.3% | 100.91% | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.75% | $9,181,105 | 9,058,901 | +7,458,901 | +466% | 101.35% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.16% | $1,607,088 | 1,600,000 | +1,600,000 | NEW | 100.44% | Q3 2023 | |
| 31 Mar 2022 | -0.53% | $0 | 0 | -4,995 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.53% | 0% | $6,669 | 4,995 | 0 | 133.51% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $7,488 | 7,485 | 0 | 100.04% * | Q3 2021 |