| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -10,244,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $8,861,684 | 10,244,000 | -3,029,000 | -23% | 86.51% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,757,018 | 13,273,000 | -14,840,000 | -53% | 73.51% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,522,490 | 28,113,000 | -23,135,000 | -45% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,773,760 | 51,248,000 | -631,000 | -1.2% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $34,629,232 | 51,879,000 | 0 | 66.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $27,433,615 | 51,879,000 | +23,918,000 | +86% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $14,763,408 | 27,961,000 | 0 | 52.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $17,839,000 | 27,961,000 | 0 | 63.8% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $18,342,000 | 27,961,000 | 0 | 65.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $19,575,000 | 27,961,000 | -20,300,000 | -42% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $46,818,000 | 48,261,000 | 0 | 97.01% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $48,503,000 | 48,261,000 | +48,261,000 | NEW | 100.5% | Q4 2021 |