| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,823,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | -0.04% | $2,782,066 | 2,823,000 | -2,592,000 | -48% | 98.55% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.11% | $5,260,307 | 5,415,000 | -7,326,000 | -57% | 97.14% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.17% | $11,044,176 | 12,741,000 | -12,076,000 | -49% | 86.68% | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $20,675,042 | 24,817,000 | +2,936,000 | +13% | 83.31% | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $17,642,650 | 21,881,000 | -1,046,000 | -4.6% | 80.63% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.16% | $18,916,785 | 22,927,000 | +13,877,000 | +153% | 82.51% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $7,235,372 | 9,050,000 | +3,106,000 | +52% | 79.95% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $4,621,460 | 5,944,000 | +5,944,000 | NEW | 77.75% | Q4 2022 |