| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.73% | $0 | 0 | -7,264,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.73% | -1.3% | $15,336,397 | 7,264,000 | -17,736,000 | -71% | 211.13% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.23% | $26,837,500 | 25,000,000 | +6,000,000 | +32% | 107.35% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.27% | $21,793,000 | 19,000,000 | +4,000,000 | +27% | 114.7% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $14,955,000 | 15,000,000 | +1,000,000 | +7.1% | 99.7% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.17% | $11,812,500 | 14,000,000 | -2,000,000 | -12% | 84.38% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.72% | $12,439,223 | 16,000,000 | +7,500,000 | +88% | 77.75% | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $7,055,000 | 8,500,000 | 0 | 83.0% | Q4 2022 |