| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -15,902,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $13,968,187 | 15,902,000 | -22,189,000 | -58% | 87.84% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,345,685 | 38,091,000 | -1,780,000 | -4.5% | 87.54% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,756,655 | 39,871,000 | +560,000 | +1.4% | 72.12% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,489,612 | 39,311,000 | -45,000 | -0.11% | 77.56% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,370,479 | 39,356,000 | +1,215,000 | +3.2% | 82.25% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,349,501 | 38,141,000 | -1,278,000 | -3.2% | 76.95% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,788,762 | 39,419,000 | -248,000 | -0.63% | 73.03% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $28,164,000 | 39,667,000 | +39,667,000 | NEW | 71.0% | Q3 2022 |