| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.74% | $0 | 0 | -3,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.74% | -1.7% | $5,195,741 | 3,000,000 | -6,983,000 | -70% | 173.19% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $13,100,973 | 9,983,000 | 0 | 131.23% | Q2 2023 | ||
| 31 Mar 2023 | 2% | +0.09% | $13,578,207 | 9,983,000 | +473,000 | +5% | 136.01% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $12,897,822 | 9,510,000 | 0 | 135.62% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.41% | $9,736,000 | 9,510,000 | +2,233,000 | +31% | 102.38% | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.29% | $6,934,000 | 7,277,000 | +1,525,000 | +27% | 95.29% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $6,539,000 | 5,752,000 | +25,000 | +0.44% | 113.68% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $5,663,000 | 5,727,000 | 0 | 98.88% | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $6,103,000 | 5,727,000 | 0 | 106.57% | Q3 2021 |