| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -8,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.5% | 0% | $10,165,745 | 8,000,000 | 0 | 127.07% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $9,167,971 | 8,000,000 | 0 | 114.6% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.24% | $8,837,647 | 8,000,000 | -1,477,000 | -16% | 110.47% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $10,786,781 | 9,477,000 | 0 | 113.82% | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.46% | $9,767,000 | 9,477,000 | +2,500,000 | +36% | 103.06% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.21% | $7,345,000 | 6,977,000 | +1,000,000 | +17% | 105.27% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.71% | $6,304,000 | 5,977,000 | +3,000,000 | +101% | 105.47% | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.97% | $2,971,000 | 2,977,000 | +2,977,000 | NEW | 99.8% | Q4 2021 |