| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -48,594,000 | -100% | 112.61% | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.16% | $43,807,491 | 48,594,000 | -5,000,000 | 90.15% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $45,983,652 | 53,594,000 | 0 | 85.8% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.29% | $45,018,960 | 53,594,000 | -12,000,000 | -18% | 84.0% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $52,268,761 | 65,594,000 | -1,700,000 | -2.5% | 79.69% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $55,137,279 | 67,294,000 | 0 | 81.93% | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $57,327,759 | 67,294,000 | 0 | 85.19% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.12% | $50,470,500 | 67,294,000 | +5,000,000 | +8% | 75.0% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.4% | $38,552,328 | 62,294,000 | +20,000,000 | +47% | 61.89% | Q2 2023 | |
| 31 Mar 2023 | 0.94% | 0% | $27,379,090 | 42,294,000 | 0 | 64.74% | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $16,151,021 | 42,294,000 | 0 | 38.19% | Q4 2022 |