| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -2,720,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.1% | -2% | $4,028,320 | 2,720,000 | -53,138,000 | -95% | 148.1% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.6% | $68,157,663 | 55,858,000 | +50,430,000 | +929% | 122.02% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.27% | $6,747,338 | 5,428,000 | -8,575,000 | -61% | 124.31% | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $19,226,119 | 14,003,000 | +688,000 | +5.2% | 137.3% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.08% | $15,997,973 | 13,315,000 | -2,858,000 | -18% | 120.15% | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.11% | $20,499,278 | 16,173,000 | -4,106,000 | -20% | 126.75% | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.27% | $24,061,034 | 20,279,000 | -11,955,000 | -37% | 118.65% | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.5% | $32,798,095 | 32,234,000 | +27,364,000 | +562% | 101.75% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $4,756,000 | 4,870,000 | +4,870,000 | NEW | 97.66% | Q3 2022 |