| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.7% | $0 | 0 | -161,905,000 | -100% | 136.56% | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $163,298,354 | 161,905,000 | 0 | 100.86% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.27% | $158,406,233 | 161,905,000 | +15,950,000 | +11% | 97.84% | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $133,156,206 | 145,955,000 | 0 | 91.23% | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $114,346,109 | 145,955,000 | 0 | 78.34% | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $114,840,751 | 145,955,000 | 0 | 78.68% | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $104,789,706 | 145,955,000 | 0 | 71.8% | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +2.3% | $112,249,612 | 145,955,000 | +145,955,000 | NEW | 76.91% | Q4 2022 |