| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -13,840,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $11,507,960 | 13,840,000 | 0 | 83.15% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $11,182,720 | 13,840,000 | 0 | 80.8% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $11,148,120 | 13,840,000 | 0 | 80.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $11,141,200 | 13,840,000 | -2,620,000 | -16% | 80.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $14,016,000 | 16,460,000 | 0 | 85.15% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $14,839,000 | 16,460,000 | 0 | 90.15% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $14,765,000 | 16,460,000 | 0 | 89.7% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $14,189,000 | 16,460,000 | -351,000 | -2.1% | 86.2% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,751,000 | 16,811,000 | -3,500,000 | -17% | 93.69% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,358,000 | 20,311,000 | +20,311,000 | NEW | 95.31% | Q2 2021 |