| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -43,066,000 | -100% | 89.64% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.32% | $55,512,074 | 43,066,000 | -7,600,000 | -15% | 128.9% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $59,309,620 | 50,666,000 | 0 | 117.06% | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.24% | $51,522,255 | 50,666,000 | +6,500,000 | +15% | 101.69% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $49,549,835 | 44,166,000 | +44,166,000 | NEW | 112.19% | Q3 2023 |