| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.9% | $0 | 0 | -72,325,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 3.9% | +0.99% | $69,712,048 | 72,325,000 | +18,000,000 | +33% | 96.39% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.3% | $55,605,315 | 54,325,000 | +21,525,000 | +66% | 102.36% | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $32,143,917 | 32,800,000 | +32,800,000 | NEW | 98.0% | Q4 2023 | |
| 31 Mar 2022 | -0.66% | $0 | 0 | -6,077,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.66% | -1.2% | $9,036,000 | 6,077,000 | -11,423,000 | -65% | 148.69% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $35,560,000 | 17,500,000 | +17,500,000 | NEW | 203.2% | Q3 2021 |