| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -14% | $0 | 0 | -108,722,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 14% | 0% | $94,316,335 | 108,722,000 | 0 | 86.75% | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $79,998,996 | 108,722,000 | 0 | 73.58% | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $77,796,060 | 108,722,000 | 0 | 71.56% | Q1 2024 | ||
| 31 Dec 2023 | 12% | +6.8% | $67,094,618 | 108,722,000 | +60,907,000 | +127% | 61.71% | Q4 2023 | |
| 30 Sep 2023 | 6% | +5.1% | $32,007,361 | 47,815,000 | +40,815,000 | +583% | 66.94% | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $3,696,000 | 7,000,000 | +7,000,000 | NEW | 52.8% | Q2 2023 |