| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -9.2% | $0 | 0 | -76,456,000 | -100% | 96.25% | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | 0% | $59,547,671 | 76,456,000 | 0 | 77.88% | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | +0.39% | $59,686,141 | 76,456,000 | +3,500,000 | +4.8% | 78.07% | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +3.9% | $53,719,611 | 72,956,000 | +29,000,000 | +66% | 73.63% | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -3% | $28,791,180 | 43,956,000 | -24,750,000 | -36% | 65.5% | Q3 2023 | |
| 30 Jun 2023 | 6.8% | 0% | $46,634,198 | 68,706,000 | 0 | 67.88% | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | -0.51% | $39,377,126 | 68,706,000 | -6,000,000 | -8% | 57.31% | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +3.7% | $38,566,973 | 74,706,000 | +56,750,000 | +316% | 51.63% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $10,061,000 | 17,956,000 | +17,956,000 | NEW | 56.03% | Q3 2022 |