| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -26,237,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | -0.32% | $48,669,635 | 26,237,000 | -7,433,000 | -22% | 185.5% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +2.1% | $58,653,140 | 33,670,000 | +33,670,000 | NEW | 174.2% | Q2 2024 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -9,125,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.28% | 0% | $9,912,000 | 9,125,000 | 0 | 108.62% | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $9,883,000 | 9,125,000 | 0 | 108.31% | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.39% | $11,115,000 | 9,125,000 | +9,125,000 | NEW | 121.81% | Q4 2020 |