| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -13,250,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | -0.06% | $11,410,441 | 13,250,000 | -499,000 | -3.6% | 86.12% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $11,394,484 | 13,749,000 | 0 | 82.88% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.19% | $11,032,174 | 13,749,000 | +1,642,000 | +14% | 80.24% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $9,999,623 | 12,107,000 | 0 | 82.59% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $9,593,198 | 12,107,000 | 0 | 79.24% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $9,355,878 | 12,107,000 | +12,107,000 | NEW | 77.28% | Q4 2022 |