| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -5,248,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.44% | $5,429,084 | 5,248,000 | +5,248,000 | NEW | 103.45% | Q3 2024 | |
| 30 Jun 2024 | -3.2% | $0 | 0 | -53,960,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.26% | $56,967,324 | 53,960,000 | +4,285,000 | +8.6% | 105.57% | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.21% | $55,525,059 | 49,675,000 | +2,975,000 | +6.4% | 111.78% | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.88% | $48,765,074 | 46,700,000 | +14,000,000 | +43% | 104.42% | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.22% | $31,700,426 | 32,700,000 | -2,850,000 | -8% | 96.94% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.5% | $32,809,095 | 35,550,000 | +24,390,000 | +219% | 92.29% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $10,824,000 | 11,160,000 | +11,160,000 | NEW | 96.99% | Q4 2022 | |
| 31 Dec 2021 | -1.7% | $0 | 0 | -24,000,000 | -100% | 100.5% | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | +1.2% | $26,239,000 | 24,000,000 | +16,500,000 | +220% | 109.33% | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.69% | $8,705,000 | 7,500,000 | +7,500,000 | NEW | 116.07% | Q2 2021 |