| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -5,916,000 | -100% | 99.97% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $5,740,093 | 5,916,000 | +5,916,000 | NEW | 97.03% | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,331,000 | -100% | 99.97% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $4,888,407 | 5,331,000 | -8,500,000 | -61% | 91.7% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $11,495,128 | 13,831,000 | -13,669,000 | -50% | 83.11% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $25,319,259 | 27,500,000 | -1,500,000 | -5.2% | 92.07% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $20,889,582 | 29,000,000 | 0 | 72.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $19,799,271 | 29,000,000 | +29,000,000 | NEW | 68.27% | Q4 2022 |