| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -38% | $0 | 0 | -41,533,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 38% | 0% | $36,616,448 | 41,533,000 | 0 | 88.16% | Q3 2024 | ||
| 30 Jun 2024 | 38% | 0% | $30,790,602 | 41,533,000 | 0 | 74.14% | Q2 2024 | ||
| 31 Mar 2024 | 29% | +2.5% | $30,526,755 | 41,533,000 | +3,500,000 | +9.2% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.33% | $23,770,625 | 38,033,000 | +800,000 | +2.1% | 62.5% | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.9% | $25,039,193 | 37,233,000 | -6,250,000 | -14% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.75% | $23,211,225 | 43,483,000 | +2,930,000 | +7.2% | 53.38% | Q2 2023 | |
| 31 Mar 2023 | 10% | +2.4% | $21,614,749 | 40,553,000 | +9,500,000 | +31% | 53.3% | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +8.7% | $19,967,079 | 31,053,000 | +31,053,000 | NEW | 64.3% | Q4 2022 |