| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -63,800,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.2% | -0.14% | $76,384,550 | 63,800,000 | -4,200,000 | -6.2% | 119.73% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.07% | $74,409,000 | 68,000,000 | +2,000,000 | +3% | 109.43% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $68,854,500 | 66,000,000 | +3,000,000 | +4.8% | 104.33% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.36% | $72,702,000 | 63,000,000 | +8,500,000 | +16% | 115.4% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $53,573,500 | 54,500,000 | +54,500,000 | NEW | 98.3% | Q3 2023 |