| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.7% | $0 | 0 | -33,913,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 6.7% | +0.11% | $121,543,174 | 33,913,000 | +517,000 | +1.5% | 358.4% | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +2% | $110,818,906 | 33,396,000 | +10,351,000 | +45% | 331.83% | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $68,301,961 | 23,045,000 | 0 | 296.39% | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | +0.44% | $62,098,420 | 23,045,000 | +2,750,000 | +14% | 269.47% | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.07% | $58,780,408 | 20,295,000 | +290,000 | +1.4% | 289.63% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +2.2% | $51,879,383 | 20,005,000 | +12,330,000 | +161% | 259.33% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.53% | $15,481,000 | 7,675,000 | +2,125,000 | +38% | 201.71% | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $10,158,000 | 5,550,000 | +5,550,000 | NEW | 183.03% | Q3 2022 |