| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -31,292,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.1% | 0% | $134,197,183 | 31,292,000 | 0 | 428.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | -2% | $51,680,236 | 31,292,000 | -64,350,000 | -67% | 165.15% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $103,283,236 | 95,642,000 | 0 | 107.99% | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $104,447,703 | 95,642,000 | 0 | 109.21% | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $88,550,323 | 95,642,000 | 0 | 92.59% | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $45,589,477 | 95,642,000 | 0 | 47.67% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $72,825,000 | 95,642,000 | 0 | 76.14% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.46% | $59,139,000 | 95,642,000 | +37,000,000 | +63% | 61.83% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.1% | $81,712,000 | 58,642,000 | +41,900,000 | +250% | 139.34% | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $26,175,000 | 16,742,000 | +16,742,000 | NEW | 156.34% | Q4 2021 |