| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -17,330,000 | -100% | 107.74% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.37% | $19,065,596 | 17,330,000 | +5,942,000 | +52% | 110.01% | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $12,827,391 | 11,388,000 | -112,000 | -0.97% | 112.64% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.13% | $11,640,712 | 11,500,000 | +2,000,000 | +21% | 101.22% | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $9,444,076 | 9,500,000 | +9,500,000 | NEW | 99.41% | Q3 2023 |