| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -27,601,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -0.77% | $19,378,132 | 27,601,000 | -15,343,000 | -36% | 70.21% | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.84% | $36,273,407 | 42,944,000 | +13,159,000 | +44% | 84.47% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.08% | $24,236,414 | 29,785,000 | -1,316,000 | -4.2% | 81.37% | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.25% | $25,257,266 | 31,101,000 | -4,012,000 | -11% | 81.21% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.18% | $28,405,270 | 35,113,000 | +3,643,000 | +12% | 80.9% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $26,971,000 | 31,470,000 | -418,000 | -1.3% | 85.7% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $28,694,000 | 31,888,000 | +31,888,000 | NEW | 89.98% | Q2 2022 | |
| 31 Mar 2022 | -2.3% | $0 | 0 | -41,234,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.3% | +0.41% | $34,405,000 | 41,234,000 | +7,203,000 | +21% | 83.44% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.66% | $31,618,000 | 34,031,000 | +9,307,000 | +38% | 92.91% | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $23,790,000 | 24,724,000 | +24,724,000 | NEW | 96.22% | Q2 2021 |