| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -5,300,000 | -100% | 134.88% | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -3.4% | $5,541,150 | 5,300,000 | -9,900,000 | -65% | 104.55% | Q3 2024 | |
| 30 Jun 2024 | 5.1% | 0% | $15,093,600 | 15,200,000 | 0 | 99.3% | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.35% | $14,744,000 | 15,200,000 | -1,600,000 | -9.5% | 97.0% | Q1 2024 | |
| 31 Dec 2023 | 3% | -1.4% | $17,320,800 | 16,800,000 | -8,100,000 | -33% | 103.1% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $24,245,162 | 24,900,000 | +24,900,000 | NEW | 97.37% | Q3 2023 |