| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -13,274,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -0.17% | $9,816,538 | 13,274,000 | -1,500,000 | -10% | 73.95% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $10,489,540 | 14,774,000 | 0 | 71.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | +0.48% | $10,101,723 | 14,774,000 | +5,169,000 | +54% | 68.38% | Q2 2023 | |
| 31 Mar 2023 | 0.93% | 0% | $5,817,028 | 9,605,000 | 0 | 60.56% | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $5,835,038 | 9,605,000 | 0 | 60.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.2% | $5,690,963 | 9,605,000 | +2,105,000 | +28% | 59.25% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.28% | $4,748,000 | 7,500,000 | +2,000,000 | +36% | 63.31% | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $4,703,000 | 5,500,000 | +5,500,000 | NEW | 85.51% | Q1 2022 |