| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -3,270,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.16% | $2,519,284 | 3,270,000 | -1,570,000 | -32% | 77.04% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $3,283,000 | 4,840,000 | -50,000 | -1% | 67.83% | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.15% | $3,444,000 | 4,890,000 | -1,735,000 | -26% | 70.43% | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $4,571,000 | 6,625,000 | -45,000 | -0.67% | 69.0% | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.2% | $4,811,000 | 6,670,000 | -3,065,000 | -31% | 72.13% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $6,545,000 | 9,735,000 | 0 | 67.23% | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.23% | $6,140,000 | 9,735,000 | +4,000,000 | +70% | 63.07% | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $4,202,000 | 5,735,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $3,599,000 | 5,735,000 | 0 | 62.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.41% | $4,656,000 | 5,735,000 | +5,735,000 | NEW | 81.19% | Q1 2022 |