| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,253,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0.01% | $1,229,506 | 1,253,000 | -554,000 | -31% | 98.12% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $1,747,887 | 1,807,000 | +1,807,000 | NEW | 96.73% | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -4,263,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $4,185,839 | 4,263,000 | +205,000 | +5.1% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $3,786,114 | 4,058,000 | +4,058,000 | NEW | 93.3% | Q3 2023 |