| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -15,414,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | -0.03% | $16,918,885 | 15,414,000 | -330,000 | -2.1% | 109.76% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $16,436,736 | 15,744,000 | -1,469,000 | -8.5% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.1% | $16,223,252 | 17,213,000 | -14,906,000 | -46% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $34,286,343 | 32,119,000 | -433,000 | -1.3% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $34,868,332 | 32,552,000 | -609,000 | -1.8% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.07% | $36,062,598 | 33,161,000 | -1,016,000 | -3% | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $31,482,000 | 34,177,000 | -141,000 | -0.41% | 92.11% | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $31,401,000 | 34,318,000 | -261,000 | -0.75% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.28% | $39,489,000 | 34,579,000 | +4,443,000 | +15% | 114.2% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.49% | $35,767,000 | 30,136,000 | +7,028,000 | +30% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.37% | $27,385,000 | 23,108,000 | +5,138,000 | +29% | 118.51% | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $18,769,000 | 17,970,000 | +17,970,000 | NEW | 104.45% | Q2 2021 |