| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -44,555,000 | -100% | 98.96% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.19% | $40,314,048 | 44,555,000 | -5,725,000 | -11% | 90.48% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $44,623,500 | 50,280,000 | +3,905,000 | +8.4% | 88.75% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $39,940,469 | 46,375,000 | -100,000 | -0.22% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $39,329,469 | 46,475,000 | +400,000 | +0.87% | 84.63% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $39,048,562 | 46,075,000 | -300,000 | -0.65% | 84.75% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.33% | $39,505,703 | 46,375,000 | -12,000,000 | -21% | 85.19% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.56% | $47,225,000 | 58,375,000 | -20,500,000 | -26% | 80.9% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $62,469,000 | 78,875,000 | -500,000 | -0.63% | 79.2% | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $67,072,000 | 79,375,000 | +79,375,000 | NEW | 84.5% | Q1 2022 |