| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,145,000 | -100% | 215.36% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.03% | $1,342,513 | 1,145,000 | -1,233,000 | -52% | 117.25% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $2,322,117 | 2,378,000 | -800,000 | -25% | 97.65% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $3,049,291 | 3,178,000 | 0 | 95.95% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $3,171,644 | 3,178,000 | +700,000 | +28% | 99.8% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $2,606,000 | 2,478,000 | -1,050,000 | -30% | 105.17% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $3,487,000 | 3,528,000 | -150,000 | -4.1% | 98.84% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $3,661,000 | 3,678,000 | +3,678,000 | NEW | 99.54% | Q1 2022 |