| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.62% | $0 | 0 | -12,269,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.62% | -1.1% | $11,751,125 | 12,269,000 | -22,175,000 | -64% | 95.78% | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1.9% | $32,158,640 | 34,444,000 | -23,488,000 | -41% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +3.6% | $53,859,960 | 57,932,000 | +44,430,000 | +329% | 92.97% | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -10,000,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 1.2% | +1.2% | $12,269,578 | 13,502,000 | +13,502,000 | NEW | 90.87% | Q4 2023 | |
| 30 Sep 2023 | -2.4% | $0 | 0 | -11,900,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 1.2% | +1.2% | $8,631,580 | 10,000,000 | +10,000,000 | NEW | 86.32% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.1% | $10,160,494 | 11,900,000 | +5,500,000 | +86% | 85.38% | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $4,687,994 | 6,400,000 | +6,400,000 | NEW | 73.25% | Q1 2023 |