| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -5,922,000 | -100% | 169.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.74% | $8,918,532 | 5,922,000 | -18,600,000 | -76% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0.9% | 0% | $29,671,620 | 24,522,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.14% | $31,657,148 | 24,522,000 | +3,000,000 | +14% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.15% | $24,427,470 | 21,522,000 | +4,369,000 | +25% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $16,183,856 | 17,153,000 | +17,153,000 | NEW | 94.35% | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -4,877,000 | -100% | 169.91% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $4,403,931 | 4,877,000 | +4,877,000 | NEW | 90.3% | Q1 2023 |