| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -3,000,000 | -100% | 101.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.15% | $3,255,268 | 3,000,000 | -1,000,000 | -25% | 108.51% | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $3,964,899 | 4,000,000 | 0 | 99.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0.27% | $3,758,835 | 4,000,000 | -2,091,000 | -34% | 93.97% | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $5,534,913 | 6,091,000 | +91,000 | +1.5% | 90.87% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | 0% | $5,226,034 | 6,000,000 | 0 | 87.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $5,210,565 | 6,000,000 | 0 | 86.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.16% | $4,859,146 | 6,000,000 | -1,338,000 | -18% | 80.99% | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $5,945,289 | 7,338,000 | 0 | 81.02% | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $5,829,000 | 7,338,000 | 0 | 79.44% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.17% | $6,118,000 | 7,338,000 | +1,000,000 | +16% | 83.37% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $6,331,000 | 6,338,000 | +369,000 | +6.2% | 99.89% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $6,713,000 | 5,969,000 | -31,000 | -0.52% | 112.46% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $6,817,000 | 6,000,000 | 0 | 113.62% | Q3 2021 |