| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $18,615,180 | 18,440,000 | -39,645,000 | -68% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,030,847 | 58,085,000 | +31,020,000 | +115% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $26,929,675 | 27,065,000 | +11,475,000 | +74% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,317,175 | 15,590,000 | -28,280,000 | -64% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,059,585 | 43,870,000 | +24,048,000 | +121% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,802,178 | 19,822,000 | -8,400,000 | -30% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,627,456 | 28,222,000 | +1,515,000 | +5.7% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,424,000 | 26,707,000 | -749,000 | -2.7% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,040,000 | 27,456,000 | +5,901,000 | +27% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,479,000 | 21,555,000 | +21,555,000 | NEW | 118.2% | Q1 2022 |