| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -23,979,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +1.8% | $24,873,114 | 23,979,000 | +23,979,000 | NEW | 103.73% | Q1 2024 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -3,653,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.26% | -1.7% | $3,485,362 | 3,653,000 | -23,453,000 | -87% | 95.41% | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.33% | $25,737,890 | 27,106,000 | +4,469,000 | +20% | 94.95% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.37% | $21,638,821 | 22,637,000 | -5,141,000 | -19% | 95.59% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.25% | $26,426,883 | 27,778,000 | +4,184,000 | +18% | 95.14% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.77% | $21,421,000 | 23,594,000 | +12,715,000 | +117% | 90.79% | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $10,083,000 | 10,879,000 | +10,879,000 | NEW | 92.68% | Q2 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -1,161,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | -0.01% | $1,729,000 | 1,161,000 | -69,000 | -5.6% | 148.92% | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $2,500,000 | 1,230,000 | -35,000 | -2.8% | 203.25% | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $2,612,000 | 1,265,000 | +1,265,000 | NEW | 206.48% | Q2 2021 |