| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -6,614,000 | -100% | 100.35% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $6,328,018 | 6,614,000 | -6,500,000 | -50% | 95.68% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,828,182 | 13,114,000 | +200,000 | +1.5% | 97.82% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,103,981 | 12,914,000 | -3,000,000 | -19% | 101.47% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $17,692,518 | 15,914,000 | 0 | 111.18% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $16,966,290 | 15,914,000 | 0 | 106.61% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $17,873,013 | 15,914,000 | +4,510,000 | +40% | 112.31% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $12,380,182 | 11,404,000 | -10,075,000 | -47% | 108.56% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $17,439,000 | 21,479,000 | +21,479,000 | NEW | 81.19% | Q3 2022 |