| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -2,810,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | 0% | $2,779,090 | 2,810,000 | 0 | 98.9% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.02% | $2,724,295 | 2,810,000 | +617,000 | +28% | 96.95% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $2,137,079 | 2,193,000 | -518,000 | -19% | 97.45% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $2,537,496 | 2,711,000 | 0 | 93.6% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.04% | $2,510,057 | 2,711,000 | +1,088,000 | +67% | 92.59% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $1,497,218 | 1,623,000 | -1,670,000 | -51% | 92.25% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,986,339 | 3,293,000 | -106,000 | -3.1% | 90.69% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $3,084,593 | 3,399,000 | +449,000 | +15% | 90.75% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,482,000 | 2,950,000 | +2,950,000 | NEW | 84.14% | Q3 2022 |