| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -12,166,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $20,462,593 | 12,166,000 | +1,000,000 | +9% | 168.19% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,337,285 | 11,166,000 | -1,369,000 | -11% | 200.05% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,094,119 | 12,535,000 | +150,000 | +1.2% | 168.28% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,553,000 | 12,385,000 | +1,350,000 | +12% | 165.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,125,000 | 11,035,000 | -800,000 | -6.8% | 191.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $28,070,000 | 11,835,000 | -2,775,000 | -19% | 237.18% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,476,000 | 14,610,000 | -500,000 | -3.3% | 222.29% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,535,000 | 15,110,000 | +5,211,000 | +53% | 208.7% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,141,000 | 9,899,000 | +9,899,000 | NEW | 213.57% | Q2 2021 |