| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -16,301,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $27,309,066 | 16,301,000 | -13,475,000 | -45% | 167.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $59,332,849 | 29,776,000 | -2,025,000 | -6.4% | 199.26% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,393,879 | 31,801,000 | +500,000 | +1.6% | 167.9% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $51,443,000 | 31,301,000 | -250,000 | -0.79% | 164.35% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $60,247,000 | 31,551,000 | +1,450,000 | +4.8% | 190.95% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $71,324,000 | 30,101,000 | +250,000 | +0.84% | 236.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $66,082,000 | 29,851,000 | -300,000 | -0.99% | 221.37% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $62,552,000 | 30,151,000 | +600,000 | +2% | 207.46% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $62,943,000 | 29,551,000 | +29,551,000 | NEW | 213.0% | Q2 2021 |