| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -14,060,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $60,713,558 | 14,060,000 | +60,000 | +0.43% | 431.82% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,360,418 | 14,000,000 | -5,750,000 | -29% | 166.86% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,351,361 | 19,750,000 | +1,550,000 | +8.5% | 108.11% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,809,341 | 18,200,000 | +5,100,000 | +39% | 108.84% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,838,571 | 13,100,000 | -3,000,000 | -19% | 90.37% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,524,198 | 16,100,000 | 0 | 46.73% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $12,142,000 | 16,100,000 | +2,050,000 | +15% | 75.42% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,531,000 | 14,050,000 | -550,000 | -3.8% | 60.72% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,327,000 | 14,600,000 | +200,000 | +1.4% | 139.23% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,467,000 | 14,400,000 | +14,400,000 | NEW | 156.02% | Q4 2021 |