| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -4,093,000 | -100% | 98.83% | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.56% | $3,760,519 | 4,093,000 | -4,500,000 | -52% | 91.88% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $7,754,970 | 8,593,000 | 0 | 90.25% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $7,800,683 | 8,593,000 | 0 | 90.78% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $7,464,076 | 8,593,000 | +93,000 | +1.1% | 86.86% | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $7,258,343 | 8,500,000 | 0 | 85.39% | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $7,034,174 | 8,500,000 | 0 | 82.75% | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $6,768,568 | 8,500,000 | 0 | 79.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $6,167,282 | 8,500,000 | 0 | 72.56% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.19% | $6,171,000 | 8,500,000 | +1,500,000 | +21% | 72.6% | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $5,129,000 | 7,000,000 | 0 | 73.27% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $5,258,000 | 7,000,000 | +7,000,000 | NEW | 75.11% | Q1 2022 |