| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -8,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $8,852,000 | 8,000,000 | 0 | 110.65% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $8,620,947 | 8,000,000 | -551,000 | -6.4% | 107.76% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,540,311 | 8,551,000 | +551,000 | +6.9% | 99.87% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $7,716,000 | 8,000,000 | 0 | 96.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,672,000 | 8,000,000 | 0 | 95.9% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $7,304,000 | 8,000,000 | 0 | 91.3% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $7,548,000 | 8,000,000 | 0 | 94.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $9,086,000 | 8,000,000 | -4,473,000 | -36% | 113.58% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,845,000 | 12,473,000 | +7,000,000 | +128% | 111.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,680,000 | 5,473,000 | +584,000 | +12% | 122.05% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $5,965,000 | 4,889,000 | 0 | 122.01% | Q2 2021 |