| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -22% | $0 | 0 | -116,818,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 22% | +8% | $100,937,761 | 116,818,000 | +42,818,000 | +58% | 86.41% | Q3 2024 | |
| 30 Jun 2024 | 12% | -1.9% | $53,599,680 | 74,000,000 | -16,000,000 | -18% | 72.43% | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.5% | $65,749,050 | 90,000,000 | -28,517,000 | -24% | 73.05% | Q1 2024 | |
| 31 Dec 2023 | 18% | +2.2% | $74,205,271 | 118,517,000 | +14,110,000 | +14% | 62.61% | Q4 2023 | |
| 30 Sep 2023 | 27% | +3% | $70,423,566 | 104,407,000 | +11,500,000 | +12% | 67.45% | Q3 2023 | |
| 30 Jun 2023 | 21% | +21% | $49,456,719 | 92,907,000 | +92,907,000 | NEW | 53.23% | Q2 2023 |