| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -35,085,000 | -100% | 100.8% | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.05% | $31,980,278 | 35,085,000 | +1,000,000 | +2.9% | 91.15% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.66% | $31,882,778 | 34,085,000 | +12,321,000 | +57% | 93.54% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $21,877,698 | 21,764,000 | +1,000,000 | +4.8% | 100.52% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.41% | $19,696,799 | 20,764,000 | +7,128,000 | +52% | 94.86% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.3% | $13,092,769 | 13,636,000 | -4,000,000 | -23% | 96.02% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $15,371,228 | 17,636,000 | +2,600,000 | +17% | 87.16% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $13,465,000 | 15,036,000 | -106,000 | -0.7% | 89.55% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.11% | $12,977,000 | 15,142,000 | -1,287,000 | -7.8% | 85.7% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.25% | $14,463,000 | 16,429,000 | +3,000,000 | +22% | 88.03% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $12,642,000 | 13,429,000 | +13,429,000 | NEW | 94.14% | Q1 2022 |