| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -7,409,000 | -100% | 99.77% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $7,858,726 | 7,409,000 | 0 | 106.07% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $7,800,195 | 7,409,000 | 0 | 105.28% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $9,594,655 | 7,409,000 | 0 | 129.5% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.06% | $10,078,715 | 7,409,000 | -288,000 | -3.7% | 136.03% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.98% | $10,063,827 | 7,697,000 | +5,000,000 | +185% | 130.75% | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.06% | $3,489,000 | 2,697,000 | +250,000 | +10% | 129.37% | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $3,305,000 | 2,447,000 | 0 | 135.06% | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $3,726,000 | 2,447,000 | 0 | 152.27% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.13% | $4,227,000 | 2,447,000 | -223,000 | -8.4% | 172.74% | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $4,822,000 | 2,670,000 | 0 | 180.6% | Q3 2021 |