| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -8,240,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.3% | -0% | $8,781,634 | 8,240,000 | -5,000 | -0.06% | 106.57% | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $10,575,358 | 8,245,000 | 0 | 128.26% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $9,535,318 | 8,245,000 | 0 | 115.65% | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.32% | $8,702,749 | 8,245,000 | +2,000,000 | +32% | 105.55% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $6,357,000 | 6,245,000 | 0 | 101.79% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $6,584,000 | 6,245,000 | 0 | 105.43% | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.08% | $8,593,000 | 6,245,000 | +245,000 | +4.1% | 137.6% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.45% | $8,303,000 | 6,000,000 | +1,000,000 | +20% | 138.38% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $7,952,000 | 5,000,000 | 0 | 159.04% | Q3 2021 |