| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -5,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.73% | -0.58% | $5,318,723 | 5,000,000 | -4,000,000 | -44% | 106.37% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $10,305,000 | 9,000,000 | +321,000 | +3.7% | 114.5% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $8,622,586 | 8,679,000 | +212,000 | +2.5% | 99.35% | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $7,130,907 | 8,467,000 | +42,000 | +0.5% | 84.22% | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $6,536,160 | 8,425,000 | 0 | 77.58% | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.25% | $6,971,687 | 8,425,000 | +2,045,000 | +32% | 82.75% | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $5,806,000 | 6,380,000 | +621,000 | +11% | 91.0% | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $4,815,000 | 5,759,000 | 0 | 83.61% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.35% | $5,591,000 | 5,759,000 | +1,625,000 | +39% | 97.08% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.55% | $4,485,000 | 4,134,000 | +1,571,000 | +61% | 108.49% | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $2,798,000 | 2,563,000 | 0 | 109.17% | Q3 2021 |