| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -10,000 | -100% | 81.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.28% | $7,556 | 10,000 | -10,674,000 | -100% | 75.56% | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $8,146,550 | 10,684,000 | -40,000 | -0.37% | 76.25% | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.1% | $8,032,276 | 10,724,000 | -2,981,000 | -22% | 74.9% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $10,381,538 | 13,705,000 | -100,000 | -0.72% | 75.75% | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $10,160,480 | 13,805,000 | +2,330,000 | +20% | 73.6% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.08% | $8,583,300 | 11,475,000 | +4,325,000 | +60% | 74.8% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $5,184,000 | 7,150,000 | +1,000,000 | +16% | 72.5% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $5,184,000 | 6,150,000 | -2,000,000 | -25% | 84.29% | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $7,327,000 | 8,150,000 | +8,150,000 | NEW | 89.9% | Q1 2022 |