| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -17,614,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $12,153,748 | 17,614,000 | 0 | 69.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $12,671,071 | 17,614,000 | 0 | 71.94% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -1.2% | $11,900,459 | 17,614,000 | -13,500,000 | -43% | 67.56% | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.48% | $19,699,829 | 31,114,000 | -5,287,000 | -15% | 63.32% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $26,731,000 | 36,401,000 | 0 | 73.43% | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $23,116,000 | 36,401,000 | 0 | 63.5% | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.2% | $29,468,000 | 36,401,000 | +31,401,000 | +628% | 80.95% | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $5,062,000 | 5,000,000 | +5,000,000 | NEW | 101.24% | Q4 2021 |