| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -52,227,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.1% | +0.94% | $47,866,046 | 52,227,000 | +43,763,000 | +517% | 91.65% | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.13% | $10,080,624 | 8,464,000 | +5,499,000 | +185% | 119.1% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.18% | $3,857,465 | 2,965,000 | -7,193,000 | -71% | 130.1% | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.09% | $12,661,947 | 10,158,000 | +4,210,000 | +71% | 124.65% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $6,504,000 | 5,948,000 | -1,356,000 | -19% | 109.35% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $8,816,000 | 7,304,000 | +3,651,000 | +100% | 120.7% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.09% | $4,987,000 | 3,653,000 | -4,200,000 | -53% | 136.52% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $9,995,000 | 7,853,000 | -180,000 | -2.2% | 127.28% | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $9,971,000 | 8,033,000 | +8,033,000 | NEW | 124.13% | Q3 2021 |