| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -11,271,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.69% | +0.69% | $14,631,561 | 11,271,000 | +11,271,000 | NEW | 129.82% | Q3 2024 | |
| 30 Jun 2024 | -0.87% | $0 | 0 | -9,650,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.87% | +0.83% | $13,622,374 | 9,650,000 | +9,187,000 | +1984% | 141.16% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.14% | $650,508 | 463,000 | -1,537,000 | -77% | 140.5% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.79% | $2,357,260 | 2,000,000 | -12,750,000 | -86% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.91% | $18,334,693 | 14,750,000 | +14,750,000 | NEW | 124.3% | Q2 2023 | |
| 31 Dec 2022 | 0% | $183,657 | 125,000 | 0 | 146.93% * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $149,000 | 125,000 | +125,000 | NEW | 119.2% | Q3 2022 | |
| 30 Jun 2021 | 2% | +2% | $39,026,000 | 29,148,000 | +29,148,000 | NEW | 133.89% | Q2 2021 |