| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,652,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $3,437,602 | 2,652,000 | +1,052,000 | +66% | 129.62% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,311,120 | 1,600,000 | -300,000 | -16% | 144.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $2,677,100 | 1,900,000 | -10,798,000 | -85% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $17,726,408 | 12,698,000 | -8,040,000 | -39% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $24,288,346 | 20,738,000 | -3,035,000 | -13% | 117.12% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $29,621,633 | 23,773,000 | -6,250,000 | -21% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $32,284,332 | 30,023,000 | +2,398,000 | +8.7% | 107.53% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $30,498,829 | 27,625,000 | +27,625,000 | NEW | 110.4% | Q4 2022 |