| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -8,576,000 | -100% | 100.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.22% | $6,882,240 | 8,576,000 | -7,140,000 | -45% | 80.25% | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $12,454,930 | 15,716,000 | 0 | 79.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.01% | $12,318,201 | 15,716,000 | +250,000 | +1.6% | 78.38% | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $11,754,160 | 15,466,000 | 0 | 76.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $11,545,369 | 15,466,000 | 0 | 74.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0.08% | $10,632,875 | 15,466,000 | +2,396,000 | +18% | 68.75% | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.1% | $9,135,930 | 13,070,000 | +3,750,000 | +40% | 69.9% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.06% | $6,505,000 | 9,320,000 | +3,320,000 | +55% | 69.8% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $4,365,000 | 6,000,000 | +6,000,000 | NEW | 72.75% | Q2 2022 |