| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.5% | $0 | 0 | -12,757,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -0.3% | $18,051,681 | 12,757,000 | -1,500,000 | -11% | 141.5% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.38% | $20,052,348 | 14,257,000 | +2,000,000 | +16% | 140.65% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.26% | $15,528,801 | 12,257,000 | -1,500,000 | -11% | 126.69% | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.29% | $16,971,185 | 13,757,000 | +1,606,000 | +13% | 123.36% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $13,821,813 | 12,151,000 | +12,151,000 | NEW | 113.75% | Q3 2023 |