| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -11,802,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $16,882,761 | 11,802,000 | 0 | 143.05% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $14,982,639 | 11,802,000 | 0 | 126.95% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $13,507,389 | 11,802,000 | 0 | 114.45% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $13,005,804 | 11,802,000 | 0 | 110.2% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $13,412,973 | 11,802,000 | -20,452,000 | -63% | 113.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,189,000 | 32,254,000 | +11,395,000 | +55% | 102.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,912,000 | 20,859,000 | -2,613,000 | -11% | 105.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,719,000 | 23,472,000 | -5,000,000 | -18% | 105.31% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $28,236,000 | 28,472,000 | +3,000,000 | +12% | 99.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,542,000 | 25,472,000 | +25,472,000 | NEW | 100.27% | Q3 2021 |