| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.2% | $0 | 0 | -4,180,000 | -100% | 169.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $6,358,721 | 4,180,000 | 0 | 152.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.02% | $5,091,867 | 4,180,000 | +668,000 | +19% | 121.82% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $4,566,090 | 3,512,000 | +1,020,000 | +41% | 130.01% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.14% | $2,846,331 | 2,492,000 | -3,248,000 | -57% | 114.22% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $5,454,794 | 5,740,000 | -1,096,000 | -16% | 95.03% | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $6,700,398 | 6,836,000 | -994,000 | -13% | 98.02% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $7,169,344 | 7,830,000 | +7,830,000 | NEW | 91.56% | Q1 2023 |