| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -6,218,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $3,783,653 | 6,218,000 | -622,000 | -9.1% | 60.85% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,593,744 | 6,840,000 | +303,000 | +4.6% | 67.16% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,409,046 | 6,537,000 | -1,057,000 | -14% | 52.15% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,009,632 | 7,594,000 | -8,600,000 | -53% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,163,354 | 16,194,000 | -3,200,000 | -16% | 62.76% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,724,000 | 19,394,000 | +10,990,000 | +131% | 65.61% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,019,000 | 8,404,000 | -5,632,000 | -40% | 71.62% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,651,000 | 14,036,000 | +5,030,000 | +56% | 97.26% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,951,000 | 9,006,000 | +9,006,000 | NEW | 99.39% | Q4 2021 |