| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -9,100,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | 0% | $8,091,845 | 9,100,000 | 0 | 88.92% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $7,653,433 | 9,100,000 | 0 | 84.1% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.06% | $7,651,865 | 9,100,000 | -481,000 | -5% | 84.09% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $7,950,092 | 9,581,000 | +121,000 | +1.3% | 82.98% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $7,667,000 | 9,460,000 | +900,000 | +11% | 81.05% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $6,813,000 | 8,560,000 | +1,000,000 | +13% | 79.59% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.41% | $6,600,000 | 7,560,000 | +2,075,000 | +38% | 87.3% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.46% | $4,896,000 | 5,485,000 | +1,593,000 | +41% | 89.26% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $3,595,000 | 3,892,000 | 0 | 92.37% | Q3 2021 |