| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -24,058,000 | -100% | 146.49% | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.67% | $29,226,964 | 24,058,000 | +6,820,000 | +40% | 121.49% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $21,468,338 | 17,238,000 | 0 | 124.54% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.19% | $22,938,579 | 17,238,000 | +2,500,000 | +17% | 133.07% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $21,545,899 | 14,738,000 | 0 | 146.19% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.05% | $22,499,202 | 14,738,000 | +500,000 | +3.5% | 152.66% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.11% | $20,143,566 | 14,238,000 | +1,000,000 | +7.6% | 141.48% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $15,823,800 | 13,238,000 | 0 | 119.53% | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +1.4% | $16,703,000 | 13,238,000 | +9,238,000 | +231% | 126.17% | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $5,063,000 | 4,000,000 | +4,000,000 | NEW | 126.57% | Q3 2022 |