| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -22,921,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | +0.1% | $19,624,282 | 22,921,000 | +1,444,000 | +6.7% | 85.62% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.31% | $15,871,831 | 21,477,000 | -5,588,000 | -21% | 73.9% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.15% | $17,756,791 | 27,065,000 | +3,778,000 | +16% | 65.61% | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $15,748,000 | 23,287,000 | -417,000 | -1.8% | 67.63% | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.96% | $15,730,000 | 23,704,000 | +23,704,000 | NEW | 66.36% | Q2 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -26,201,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.26% | $23,656,000 | 26,201,000 | +4,186,000 | +19% | 90.29% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $22,067,000 | 22,015,000 | +22,015,000 | NEW | 100.24% | Q3 2021 |