| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | -0.01% | $250,740 | 252,000 | -7,507,000 | -97% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,623,218 | 7,759,000 | -1,474,000 | -16% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,114,752 | 9,233,000 | +11,000 | +0.12% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $9,212,778 | 9,222,000 | -4,307,000 | -32% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,764,612 | 13,529,000 | -1,471,000 | -9.8% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,717,000 | 15,000,000 | -2,639,000 | -15% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $16,086,000 | 17,639,000 | -1,447,000 | -7.6% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $22,560,000 | 19,086,000 | +19,086,000 | NEW | 118.2% | Q1 2022 |