| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.19% | -0.12% | $689,175 | 750,000 | -500,000 | -40% | 91.89% | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.12% | $1,184,750 | 1,250,000 | -500,000 | -29% | 94.78% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.7% | $1,535,800 | 1,750,000 | -7,250,000 | -81% | 87.76% | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $7,943,400 | 9,000,000 | 0 | 88.26% | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.33% | $8,325,900 | 9,000,000 | +3,000,000 | +50% | 92.51% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $5,832,600 | 6,000,000 | +6,000,000 | NEW | 97.21% | Q1 2023 | |
| 31 Dec 2022 | -0.74% | $0 | 0 | -6,652,000 | -100% | 99.73% | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -1.2% | $6,103,000 | 6,652,000 | -10,848,000 | -62% | 91.75% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.31% | $16,019,000 | 17,500,000 | -3,156,000 | -15% | 91.54% | Q2 2022 | |
| 30 Jun 2022 | 1.7% | +0.71% | $32,038,000 | 35,000,000 | +14,344,000 | +69% | 91.54% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $22,579,000 | 20,656,000 | +20,656,000 | NEW | 109.31% | Q1 2022 |