| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5% | $0 | 0 | -33,048,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5% | 0% | $32,097,870 | 33,048,000 | 0 | 97.13% | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | +0.45% | $31,684,770 | 33,048,000 | +2,871,000 | +9.5% | 95.88% | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +2.9% | $28,000,936 | 30,177,000 | +13,200,000 | +78% | 92.79% | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +1.8% | $15,279,300 | 16,977,000 | +7,334,000 | +76% | 90.0% | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.17% | $8,498,000 | 9,643,000 | +500,000 | +5.5% | 88.13% | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -2.8% | $7,988,696 | 9,143,000 | -9,000,000 | -50% | 87.37% | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +3.4% | $13,450,676 | 18,143,000 | +18,143,000 | NEW | 74.14% | Q4 2022 |