| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -30,783,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.5% | -0.34% | $33,432,739 | 30,783,000 | -4,191,000 | -12% | 108.61% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.1% | $35,141,710 | 34,974,000 | +14,142,000 | +68% | 100.48% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.24% | $20,167,733 | 20,832,000 | +3,319,000 | +19% | 96.81% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.4% | $16,521,294 | 17,513,000 | -6,895,000 | -28% | 94.34% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $21,503,000 | 24,408,000 | -1,458,000 | -5.6% | 88.1% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $24,136,000 | 25,866,000 | +20,866,000 | +417% | 93.31% | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $5,854,000 | 5,000,000 | +5,000,000 | NEW | 117.08% | Q1 2022 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -1,286,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | +0.16% | $1,421,000 | 1,286,000 | +1,286,000 | NEW | 110.5% | Q3 2019 |