| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 100% | 0% | $8,826,586,000 | 9,382,000 | 0 | 94080.0% | Q3 2024 | ||
| 30 Jun 2024 | 100% | 0% | $9,094,911 | 9,382,000 | 0 | 96.94% | Q2 2024 | ||
| 31 Mar 2024 | 73% | -53% | $8,733,469 | 9,382,000 | -6,834,000 | -42% | 93.09% | Q1 2024 | |
| 31 Dec 2023 | 61% | 0% | $14,287,058 | 16,216,000 | 0 | 88.1% | Q4 2023 | ||
| 30 Sep 2023 | 25% | 0% | $14,167,546 | 16,216,000 | 0 | 87.37% | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $13,642,521 | 16,216,000 | 0 | 84.13% | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $13,425,551 | 16,216,000 | 0 | 82.79% | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | +0.28% | $13,440,794 | 16,216,000 | +683,000 | +4.4% | 82.89% | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.52% | $12,788,000 | 15,533,000 | +1,500,000 | +11% | 82.33% | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +5.1% | $12,197,000 | 14,033,000 | +14,033,000 | NEW | 86.92% | Q2 2022 |