| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.8% | $0 | 0 | -37,429,000 | -100% | 99.5% | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | +0.59% | $46,407,243 | 37,429,000 | +5,869,000 | +19% | 123.99% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.4% | $33,117,427 | 31,560,000 | +6,710,000 | +27% | 104.93% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.59% | $25,800,436 | 24,850,000 | +10,000,000 | +67% | 103.82% | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $15,657,840 | 14,850,000 | 0 | 105.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.08% | $15,343,267 | 14,850,000 | -1,350,000 | -8.3% | 103.32% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.48% | $17,859,204 | 16,200,000 | +5,600,000 | +53% | 110.24% | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.53% | $11,585,075 | 10,600,000 | +7,100,000 | +203% | 109.29% | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.45% | $3,590,000 | 3,500,000 | +3,500,000 | NEW | 102.57% | Q4 2022 | |
| 30 Sep 2022 | -1% | $0 | 0 | -11,000,000 | -100% | 99.5% | Q3 2022 | ||
| 30 Jun 2022 | 1% | +1% | $10,668,000 | 11,000,000 | +11,000,000 | NEW | 96.98% | Q2 2022 |