| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.2% | $0 | 0 | -6,554,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -3.2% | $5,320,683 | 6,554,000 | -5,000,000 | -43% | 81.18% | Q3 2024 | |
| 30 Jun 2024 | 5.7% | 0% | $7,230,303 | 11,554,000 | 0 | 62.58% | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | -6.2% | $7,266,472 | 11,554,000 | -14,000,000 | -55% | 62.89% | Q1 2024 | |
| 31 Dec 2023 | 8.9% | 0% | $13,802,230 | 25,554,000 | 0 | 54.01% | Q4 2023 |