| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -25,482,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.4% | +2.4% | $28,130,778 | 25,482,000 | +24,828,000 | +3796% | 110.39% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $703,319 | 654,000 | +654,000 | NEW | 107.54% | Q3 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -2,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | 0% | $1,776,000 | 2,000,000 | 0 | 88.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.09% | $1,878,000 | 2,000,000 | +2,000,000 | NEW | 93.9% | Q2 2022 | |
| 30 Sep 2020 | -0.53% | $0 | 0 | -4,322,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.53% | +0.53% | $6,355,000 | 4,322,000 | +4,322,000 | NEW | 147.04% | Q2 2020 |