| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -46,470,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.6% | $65,836,373 | 46,470,000 | +18,220,000 | +64% | 141.68% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.66% | $39,938,463 | 28,250,000 | +13,350,000 | +90% | 141.38% | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $18,855,950 | 14,900,000 | +14,900,000 | NEW | 126.55% | Q1 2024 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,720,000 | -100% | 207.63% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.32% | $4,455,000 | 4,720,000 | -15,225,000 | -76% | 94.39% | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $17,452,000 | 19,945,000 | +19,945,000 | NEW | 87.5% | Q2 2022 |