| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.7% | $0 | 0 | -177,486,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.7% | +1.3% | $153,969,105 | 177,486,000 | +84,181,000 | +90% | 86.75% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $68,771,607 | 93,305,000 | +6,373,000 | +7.3% | 73.71% | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $62,428,043 | 86,932,000 | +86,932,000 | NEW | 71.81% | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -34,482,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.25% | +0.25% | $23,125,353 | 34,482,000 | +34,482,000 | NEW | 67.06% | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $998,000 | 1,000,000 | +1,000,000 | NEW | 99.8% | Q4 2021 |