| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,500,000 | -100% | 103.85% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.11% | $2,450,000 | 2,500,000 | -63,833,000 | -96% | 98.0% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.05% | $67,122,363 | 66,333,000 | +30,661,000 | +86% | 101.19% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $36,920,520 | 35,672,000 | +33,441,000 | +1499% | 103.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,219,845 | 2,231,000 | -834,000 | -27% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $3,011,363 | 3,065,000 | -12,984,000 | -81% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $17,581,680 | 16,049,000 | -965,000 | -5.7% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $16,996,986 | 17,014,000 | -28,622,000 | -63% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $43,057,566 | 45,636,000 | -3,000,000 | -6.2% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $44,478,000 | 48,636,000 | -25,631,000 | -35% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.07% | $67,732,000 | 74,267,000 | +34,191,000 | +85% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $47,370,000 | 40,076,000 | +40,076,000 | NEW | 118.2% | Q1 2022 |