| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -182,000 | -100% | 103.7% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.2% | $196,387 | 182,000 | -21,943,000 | -99% | 107.9% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $22,760,068 | 22,125,000 | -7,000,000 | -24% | 102.87% | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $31,049,330 | 29,125,000 | -6,500,000 | -18% | 106.61% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $38,352,094 | 35,625,000 | 0 | 107.66% | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.03% | $36,582,243 | 35,625,000 | +3,125,000 | +9.6% | 102.69% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $33,269,477 | 32,500,000 | +32,500,000 | NEW | 102.37% | Q2 2023 |