| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -1,600,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.16% | 0% | $2,260,000 | 1,600,000 | 0 | 141.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.21% | $2,258,288 | 1,600,000 | -2,400,000 | -60% | 141.14% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $5,587,400 | 4,000,000 | +300,000 | +8.1% | 139.69% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.06% | $4,360,728 | 3,700,000 | -800,000 | -18% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.04% | $5,593,635 | 4,500,000 | -700,000 | -13% | 124.3% | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.09% | $5,629,338 | 5,200,000 | +2,600,000 | +100% | 108.26% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $2,843,152 | 2,600,000 | +2,600,000 | NEW | 109.35% | Q4 2022 |