| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.9% | $0 | 0 | -37,630,000 | -100% | 99.91% | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +0.34% | $35,407,524 | 37,630,000 | +4,500,000 | +14% | 94.09% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.29% | $30,219,754 | 33,130,000 | +5,530,000 | +20% | 91.22% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $25,366,018 | 27,600,000 | 0 | 91.91% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +1.2% | $24,598,891 | 27,600,000 | +21,000,000 | +318% | 89.13% | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.22% | $5,793,138 | 6,600,000 | +4,100,000 | +164% | 87.77% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $2,248,462 | 2,500,000 | +2,500,000 | NEW | 89.94% | Q2 2023 |