| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -11,825,000 | -100% | 98.25% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.65% | $10,417,825 | 11,825,000 | -5,500,000 | -32% | 88.1% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.32% | $14,370,568 | 17,325,000 | -2,617,000 | -13% | 82.95% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.64% | $16,041,011 | 19,942,000 | +5,829,000 | +41% | 80.44% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $11,069,884 | 14,113,000 | 0 | 78.44% | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.11% | $10,955,216 | 14,113,000 | +913,000 | +6.9% | 77.62% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.82% | $9,948,510 | 13,200,000 | -6,800,000 | -34% | 75.37% | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $13,055,000 | 20,000,000 | -500,000 | -2.4% | 65.28% | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.39% | $14,260,000 | 20,500,000 | +2,500,000 | +14% | 69.56% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.66% | $13,939,000 | 18,000,000 | +6,255,000 | +53% | 77.44% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $12,494,000 | 11,745,000 | 0 | 106.38% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.97% | $14,079,000 | 11,745,000 | -5,505,000 | -32% | 119.87% | Q3 2021 | |
| 30 Jun 2021 | 3.4% | 0% | $28,064,000 | 17,250,000 | 0 | 162.69% | Q2 2021 | ||
| 31 Mar 2021 | 5.8% | +5.8% | $26,371,000 | 17,250,000 | +17,250,000 | NEW | 152.88% | Q1 2021 |