| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.88% | $0 | 0 | -4,139,000 | -100% | 169.91% | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | 0% | $5,024,622 | 4,139,000 | 0 | 121.4% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.15% | $5,375,423 | 4,139,000 | +472,000 | +13% | 129.87% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.03% | $4,186,009 | 3,667,000 | +167,000 | +4.8% | 114.15% | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $3,323,040 | 3,500,000 | 0 | 94.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $3,421,933 | 3,500,000 | 0 | 97.77% | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $3,191,738 | 3,500,000 | +3,500,000 | NEW | 91.19% | Q1 2023 |