| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -33,133,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $114,607,047 | 33,133,000 | +11,453,000 | +53% | 345.9% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $92,898,800 | 21,680,000 | +15,680,000 | +261% | 428.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,877,800 | 6,000,000 | +6,000,000 | NEW | 164.63% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,400,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $10,429,421 | 11,400,000 | +11,400,000 | NEW | 91.49% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -244,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $339,000 | 244,000 | 0 | 138.93% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $379,000 | 244,000 | +244,000 | NEW | 155.33% | Q4 2021 |