| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -5,745,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.21% | 0% | $12,128,267 | 5,745,000 | 0 | 211.11% | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -1.1% | $11,372,227 | 5,745,000 | -34,750,000 | -86% | 197.95% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $71,493,922 | 40,495,000 | 0 | 176.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.88% | $57,527,196 | 40,495,000 | +40,495,000 | NEW | 142.06% | Q3 2023 | |
| 30 Jun 2023 | -0.7% | $0 | 0 | -40,495,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.7% | 0% | $62,464,868 | 40,495,000 | 0 | 154.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0.73% | $67,088,194 | 40,495,000 | +40,495,000 | NEW | 165.67% | Q4 2022 | |
| 30 Jun 2022 | -0.85% | $0 | 0 | -40,495,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.85% | +0.85% | $79,903,000 | 40,495,000 | +40,495,000 | NEW | 197.32% | Q1 2022 |