| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -8,548,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $12,263,659 | 8,548,000 | -1,627,000 | -16% | 143.47% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,935,791 | 10,175,000 | +1,600,000 | +19% | 127.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,830,343 | 8,575,000 | -500,000 | -5.5% | 114.64% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,051,096 | 9,075,000 | -800,000 | -8.1% | 110.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,246,888 | 9,875,000 | +1,050,000 | +12% | 113.89% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,094,000 | 8,825,000 | +250,000 | +2.9% | 103.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,064,000 | 8,575,000 | -1,050,000 | -11% | 105.7% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,169,000 | 9,625,000 | +600,000 | +6.6% | 105.65% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,012,000 | 9,025,000 | +925,000 | +11% | 99.86% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,128,000 | 8,100,000 | +8,100,000 | NEW | 100.35% | Q3 2021 |