| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.49% | $0 | 0 | -4,391,000 | -100% | 169.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.02% | $6,612,846 | 4,391,000 | -207,000 | -4.5% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $5,563,580 | 4,598,000 | -90,000 | -1.9% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $6,052,066 | 4,688,000 | -123,000 | -2.6% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.18% | $5,460,485 | 4,811,000 | -2,036,000 | -30% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $6,460,146 | 6,847,000 | -298,000 | -4.2% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.35% | $6,937,795 | 7,145,000 | +5,145,000 | +257% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $1,806,000 | 2,000,000 | +2,000,000 | NEW | 90.3% | Q1 2023 |