| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.89% | $0 | 0 | -1,970,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.89% | -1.8% | $928,331 | 1,970,000 | -4,070,000 | -67% | 47.12% | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -2.3% | $4,216,524 | 6,040,000 | -5,000,000 | -45% | 69.81% | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $9,246,000 | 11,040,000 | 0 | 83.75% | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +0.4% | $9,169,763 | 11,040,000 | +1,000,000 | +10% | 83.06% | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -3% | $8,170,050 | 10,040,000 | -7,693,000 | -43% | 81.38% | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.18% | $14,316,424 | 17,733,000 | -500,000 | -2.7% | 80.73% | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.03% | $15,569,000 | 18,233,000 | -70,000 | -0.38% | 85.39% | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -8.1% | $16,833,000 | 18,303,000 | -20,640,000 | -53% | 91.97% | Q2 2022 | |
| 31 Mar 2022 | 10% | 0% | $35,127,000 | 38,943,000 | 0 | 90.2% | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.19% | $33,765,000 | 38,943,000 | +2,983,000 | +8.3% | 86.7% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.1% | $33,871,000 | 35,960,000 | +30,750,000 | +590% | 94.19% | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $5,006,000 | 5,210,000 | +5,210,000 | NEW | 96.08% | Q2 2021 |