| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -11,275,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $11,622,496 | 11,275,000 | 0 | 103.08% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $10,931,135 | 11,275,000 | +1,200,000 | +12% | 96.95% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,603,938 | 10,075,000 | +1,450,000 | +17% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,603,938 | 8,625,000 | +1,100,000 | +15% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,883,115 | 7,525,000 | -1,650,000 | -18% | 104.76% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $8,842,149 | 9,175,000 | 0 | 96.37% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $8,446,771 | 9,175,000 | -392,000 | -4.1% | 92.06% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $9,318,210 | 9,567,000 | 0 | 97.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $8,902,000 | 9,567,000 | -5,489,000 | -36% | 93.05% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,958,000 | 15,056,000 | +6,789,000 | +82% | 99.35% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,619,000 | 8,267,000 | +8,267,000 | NEW | 116.35% | Q1 2022 |