| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -7,847,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $5,257,490 | 7,847,000 | -9,000,000 | -53% | 67.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $13,738,729 | 16,847,000 | 0 | 81.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $13,617,706 | 16,847,000 | -2,500,000 | -13% | 80.83% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $15,613,029 | 19,347,000 | 0 | 80.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $15,632,376 | 19,347,000 | -1,154,000 | -5.6% | 80.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,128,000 | 20,501,000 | -321,000 | -1.5% | 83.55% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,583,000 | 20,822,000 | -600,000 | -2.8% | 89.25% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,042,000 | 21,422,000 | -4,722,000 | -18% | 93.56% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $23,216,000 | 26,144,000 | 0 | 88.8% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $24,495,000 | 26,144,000 | +26,144,000 | NEW | 93.69% | Q3 2021 |