| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -22,533,000 | -100% | 99.81% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.46% | $20,578,357 | 22,533,000 | +7,000,000 | +45% | 91.33% | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.85% | $11,724,255 | 15,533,000 | -14,185,000 | -48% | 75.48% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -1.3% | $22,499,999 | 29,718,000 | -13,500,000 | -31% | 75.71% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $27,766,730 | 43,218,000 | +773,000 | +1.8% | 64.25% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.25% | $24,348,551 | 42,445,000 | +9,195,000 | +28% | 57.36% | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.57% | $21,881,000 | 33,250,000 | +33,250,000 | NEW | 65.81% | Q3 2022 |