| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -496,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $494,627 | 496,000 | 0 | 99.72% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.47% | $510,820 | 496,000 | -5,925,000 | -92% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $6,320,961 | 6,421,000 | -53,000 | -0.82% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.49% | $6,810,648 | 6,474,000 | +6,014,000 | +1307% | 105.2% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $449,190 | 460,000 | 0 | 97.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.41% | $433,840 | 460,000 | -6,109,000 | -93% | 94.31% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $5,961,376 | 6,569,000 | -366,000 | -5.3% | 90.75% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $6,401,874 | 6,935,000 | -10,000 | -0.14% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $6,865,000 | 6,945,000 | +6,945,000 | NEW | 98.85% | Q3 2022 |