| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -8,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.74% | $7,773 | 8,000 | -30,158,000 | -100% | 97.16% | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.25% | $26,247,876 | 30,166,000 | +11,441,000 | +61% | 87.01% | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $15,599,798 | 18,725,000 | -1,267,000 | -6.3% | 83.31% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.05% | $16,119,550 | 19,992,000 | -2,528,000 | -11% | 80.63% | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $18,580,974 | 22,520,000 | 0 | 82.51% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0% | $18,004,492 | 22,520,000 | +30,000 | +0.13% | 79.95% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $17,485,975 | 22,490,000 | +22,490,000 | NEW | 77.75% | Q4 2022 |