| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -10,685,000 | -100% | 99.76% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $10,557,849 | 10,685,000 | +7,785,000 | +268% | 98.81% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,914,500 | 2,900,000 | -1,750,000 | -38% | 100.5% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,597,920 | 4,650,000 | +399,000 | +9.4% | 98.88% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,110,186 | 4,251,000 | +1,751,000 | +70% | 96.69% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,564,000 | 2,500,000 | +2,500,000 | NEW | 102.56% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,400,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $2,003,000 | 2,400,000 | -6,000,000 | -71% | 83.46% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,237,000 | 8,400,000 | +2,500,000 | +42% | 86.15% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,767,000 | 5,900,000 | +5,900,000 | NEW | 97.75% | Q1 2022 |