| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -16,900,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $16,994,302 | 16,900,000 | -868,000 | -4.9% | 100.56% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $17,445,795 | 17,768,000 | -300,000 | -1.7% | 98.19% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $17,413,938 | 18,068,000 | +9,179,000 | +103% | 96.38% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,167,226 | 8,889,000 | +8,889,000 | NEW | 103.13% | Q4 2023 |