| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -318,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $304,498 | 318,000 | 0 | 95.75% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $297,295 | 318,000 | 0 | 93.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.06% | $295,021 | 318,000 | -12,590,000 | -98% | 92.77% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $11,706,007 | 12,908,000 | 0 | 90.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $11,167,356 | 12,908,000 | 0 | 86.51% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.07% | $11,088,230 | 12,908,000 | -15,000,000 | -54% | 85.9% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $20,281,860 | 27,908,000 | -1,723,000 | -5.8% | 72.67% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $19,199,703 | 29,631,000 | +4,795,000 | +19% | 64.8% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.12% | $16,814,000 | 24,836,000 | -37,354,000 | -60% | 67.7% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $41,654,000 | 62,190,000 | -56,000 | -0.09% | 66.98% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $51,316,000 | 62,246,000 | +4,994,000 | +8.7% | 82.44% | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $52,347,000 | 57,252,000 | -4,469,000 | -7.2% | 91.43% | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $61,712,000 | 61,721,000 | +61,721,000 | NEW | 99.99% | Q3 2021 |