| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -9.2% | $0 | 0 | -26,440,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 9.2% | -5.8% | $27,410,348 | 26,440,000 | -16,600,000 | -39% | 103.67% | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.4% | $49,990,960 | 43,040,000 | -12,800,000 | -23% | 116.15% | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.78% | $62,122,000 | 55,840,000 | +4,040,000 | +7.8% | 111.25% | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.74% | $55,529,600 | 51,800,000 | +5,000,000 | +11% | 107.2% | Q3 2023 | |
| 30 Jun 2023 | 11% | +4.6% | $60,184,800 | 46,800,000 | +20,300,000 | +77% | 128.6% | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +3.8% | $30,684,350 | 26,500,000 | +13,000,000 | +96% | 115.79% | Q1 2023 | |
| 31 Dec 2022 | 7% | 0% | $14,251,005 | 13,500,000 | 0 | 105.56% | Q4 2022 |