| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.1% | $0 | 0 | -12,062,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.1% | 0% | $18,718,977 | 12,062,000 | 0 | 155.19% | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -0.48% | $18,140,846 | 12,062,000 | -1,250,000 | -9.4% | 150.4% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $17,973,419 | 13,312,000 | 0 | 135.02% | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $22,158,445 | 13,312,000 | 0 | 166.45% | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.85% | $16,650,605 | 13,312,000 | -5,000,000 | -27% | 125.08% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -1.4% | $21,554,079 | 18,312,000 | -8,000,000 | -30% | 117.7% | Q4 2022 | |
| 30 Sep 2022 | 3.6% | 0% | $29,984,000 | 26,312,000 | 0 | 113.96% | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $29,555,000 | 26,312,000 | 0 | 112.33% | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | 0% | $47,711,000 | 26,312,000 | 0 | 181.33% | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -0.07% | $45,671,000 | 26,312,000 | -688,000 | -2.5% | 173.57% | Q4 2021 | |
| 30 Sep 2021 | 3.6% | 0% | $58,507,000 | 27,000,000 | 0 | 216.69% | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +3.6% | $62,975,000 | 27,000,000 | +27,000,000 | NEW | 233.24% | Q2 2021 |