| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.34% | $0 | 0 | -4,750,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.34% | +0.07% | $4,669,250 | 4,750,000 | +1,000,000 | +27% | 98.3% | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $3,624,122 | 3,750,000 | 0 | 96.64% | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.43% | $3,231,832 | 3,750,000 | -6,634,000 | -64% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $8,598,991 | 10,384,000 | -354,000 | -3.3% | 82.81% | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $8,604,360 | 10,738,000 | -499,000 | -4.4% | 80.13% | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $9,215,327 | 11,237,000 | -366,000 | -3.2% | 82.01% | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.04% | $9,218,456 | 11,603,000 | -690,000 | -5.6% | 79.45% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $9,496,354 | 12,293,000 | +12,293,000 | NEW | 77.25% | Q4 2022 |