| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.8% | $0 | 0 | -628,784 | -100% | 2100.0% | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | -0.04% | $13,349,085 | 628,784 | -6,105 | -0.96% | 2123.0% | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.02% | $13,440,601 | 634,889 | -3,531 | -0.55% | 2117.0% | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.09% | $13,457,894 | 638,420 | +14,101 | +2.3% | 2108.0% | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +2.1% | $13,098,213 | 624,319 | +320,102 | +105% | 2098.0% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.19% | $6,349,000 | 304,217 | +26,179 | +9.4% | 2087.0% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $5,825,000 | 278,038 | -850 | -0.3% | 2095.04% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $5,885,000 | 278,888 | +278,888 | NEW | 2110.17% | Q1 2022 |