| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -6,025,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | -0.02% | $6,488,924 | 6,025,000 | -1,035,000 | -15% | 107.7% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $7,077,650 | 7,060,000 | +3,772,000 | +115% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $3,189,779 | 3,288,000 | 0 | 97.01% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $3,103,872 | 3,288,000 | 0 | 94.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,901,000 | 3,288,000 | 0 | 88.23% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.03% | $3,090,000 | 3,288,000 | -3,087,000 | -48% | 93.98% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $7,649,000 | 6,375,000 | -1,506,000 | -19% | 119.98% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $8,699,000 | 7,881,000 | +319,000 | +4.2% | 110.38% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $9,249,000 | 7,562,000 | +2,062,000 | +37% | 122.31% | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $6,723,000 | 5,500,000 | +5,500,000 | NEW | 122.24% | Q2 2021 |