| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -12,797,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | +0.29% | $10,653,503 | 12,797,000 | +2,533,000 | +25% | 83.25% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.17% | $8,185,540 | 10,264,000 | -1,371,000 | -12% | 79.75% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $9,012,277 | 11,635,000 | -815,000 | -6.5% | 77.46% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.13% | $10,043,311 | 12,450,000 | +1,000,000 | +8.7% | 80.67% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $7,994,000 | 11,450,000 | 0 | 69.82% | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.36% | $8,566,000 | 11,450,000 | +3,500,000 | +44% | 74.81% | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.8% | $6,658,000 | 7,950,000 | +7,950,000 | NEW | 83.75% | Q4 2021 |