| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -26% | $0 | 0 | -89,728,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 26% | 0% | $87,798,848 | 89,728,000 | 0 | 97.85% | Q3 2023 | ||
| 30 Jun 2023 | 25% | 0% | $74,653,696 | 89,728,000 | 0 | 83.2% | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $72,401,523 | 89,728,000 | 0 | 80.69% | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $71,136,358 | 89,728,000 | 0 | 79.28% | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $72,437,000 | 89,728,000 | 0 | 80.73% | Q3 2022 | ||
| 30 Jun 2022 | 8% | +2.9% | $60,504,000 | 89,728,000 | +33,037,000 | +58% | 67.43% | Q2 2022 | |
| 31 Mar 2022 | 4.8% | 0% | $42,547,000 | 56,691,000 | 0 | 75.05% | Q1 2022 | ||
| 31 Dec 2021 | 5% | +5% | $46,883,000 | 56,691,000 | +56,691,000 | NEW | 82.7% | Q4 2021 |