| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.75% | $0 | 0 | -19,960,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.75% | -0.24% | $28,409,590 | 19,960,000 | -6,500,000 | -25% | 142.33% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $38,451,662 | 26,460,000 | -500,000 | -1.9% | 145.32% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.26% | $35,317,600 | 26,960,000 | +5,500,000 | +26% | 131.0% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.4% | $27,737,050 | 21,460,000 | +9,960,000 | +87% | 129.25% | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $12,167,000 | 11,500,000 | +11,500,000 | NEW | 105.8% | Q3 2023 |