| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -9,790,000 | -100% | 124.86% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $8,830,426 | 9,790,000 | +179,000 | +1.9% | 90.2% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $9,335,919 | 9,611,000 | -788,000 | -7.6% | 97.14% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $10,853,956 | 10,399,000 | +10,388,601 | +99900% | 104.37% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,028 | 10,399 | +2,835 | +37% | 106.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,285 | 7,564 | -658 | -8% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,576 | 8,222 | 0 | 116.47% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.15% | $8,787 | 8,222 | -7,327,778 | -100% | 106.87% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $6,740,317 | 7,336,000 | +7,336,000 | NEW | 91.88% | Q4 2022 |