| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -15,800,000 | -100% | 167.85% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $23,700,000 | 15,800,000 | 0 | 150.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | -0.42% | $20,800,700 | 15,800,000 | -9,000,000 | -36% | 131.65% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $35,104,400 | 24,800,000 | 0 | 141.55% | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | -1.1% | $35,588,000 | 24,800,000 | -12,500,000 | -34% | 143.5% | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $56,416,250 | 37,300,000 | 0 | 151.25% | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +0.44% | $50,280,400 | 37,300,000 | +3,200,000 | +9.4% | 134.8% | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +6.4% | $51,951,350 | 34,100,000 | +34,100,000 | NEW | 152.35% | Q1 2023 |