| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.3% | $0 | 0 | -38,000,000 | -100% | 97.54% | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | +2.1% | $35,602,192 | 38,000,000 | +13,000,000 | +52% | 93.69% | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.8% | $23,713,826 | 25,000,000 | +11,030,000 | +79% | 94.86% | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.34% | $13,254,608 | 13,970,000 | +2,000,000 | +17% | 94.88% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $11,102,175 | 11,970,000 | +11,970,000 | NEW | 92.75% | Q3 2023 |