| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,309,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | +0.04% | $1,205,733 | 1,309,000 | +1,309,000 | NEW | 92.11% | Q3 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -2,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.34% | +0.34% | $2,269,000 | 2,500,000 | +2,500,000 | NEW | 90.76% | Q3 2022 | |
| 30 Jun 2022 | -0.44% | $0 | 0 | -2,355,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.44% | -0.03% | $3,074,000 | 2,355,000 | -145,000 | -5.8% | 130.53% | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.36% | $3,700,000 | 2,500,000 | -2,695,000 | -52% | 148.0% | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.25% | $10,542,000 | 5,195,000 | +1,195,000 | +30% | 202.93% | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.67% | $8,214,000 | 4,000,000 | +4,000,000 | NEW | 205.35% | Q2 2021 |