| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -20,994,000 | -100% | 162.68% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $23,912,166 | 20,994,000 | 0 | 113.9% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $29,858,762 | 20,994,000 | 0 | 142.23% | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.1% | $42,069,877 | 20,994,000 | -1,000,000 | -4.5% | 200.39% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.39% | $34,130,798 | 21,994,000 | -7,000,000 | -24% | 155.18% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $39,304,266 | 28,994,000 | -3,500,000 | -11% | 135.56% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.34% | $35,541,937 | 32,494,000 | +5,150,000 | +19% | 109.38% | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $23,841,234 | 27,344,000 | +500,000 | +1.9% | 87.19% | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.5% | $29,159,416 | 26,844,000 | +13,344,000 | +99% | 108.63% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $19,228,681 | 13,500,000 | +13,500,000 | NEW | 142.43% | Q1 2023 |