| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -21,672,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.4% | +0.52% | $26,804,363 | 21,672,000 | +8,000,000 | +59% | 123.68% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $16,608,336 | 13,672,000 | +2,252,000 | +20% | 121.48% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.51% | $15,029,747 | 11,420,000 | +4,420,000 | +63% | 131.61% | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.9% | $9,000,985 | 7,000,000 | +7,000,000 | NEW | 128.59% | Q4 2023 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -7,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | +1.1% | $8,097,838 | 7,000,000 | +7,000,000 | NEW | 115.68% | Q3 2023 |