| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3% | $0 | 0 | -64,683,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 3% | +0.14% | $100,002,818 | 64,683,000 | +2,500,000 | +4% | 154.6% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $89,148,410 | 62,183,000 | +1,500,000 | +2.5% | 143.36% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $88,864,185 | 60,683,000 | -250,000 | -0.41% | 146.44% | Q4 2023 | |
| 30 Sep 2023 | 2.7% | 0% | $71,712,048 | 60,933,000 | 0 | 117.69% | Q3 2023 | ||
| 30 Jun 2023 | 3% | +3% | $82,142,933 | 60,933,000 | +60,933,000 | NEW | 134.81% | Q2 2023 |