| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -73,231,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.6% | 0% | $72,864,845 | 73,231,000 | 0 | 99.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $72,297,294 | 73,231,000 | 0 | 98.72% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.45% | $71,381,914 | 73,231,000 | +26,750,000 | +58% | 97.47% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.38% | $44,958,747 | 46,481,000 | +14,981,000 | +48% | 96.72% | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $30,071,010 | 31,500,000 | +31,500,000 | NEW | 95.46% | Q2 2023 |