| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -735,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0.17% | $708,200 | 735,000 | -1,200,000 | -62% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.07% | $1,978,538 | 1,935,000 | -225,000 | -10% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.45% | $2,110,104 | 2,160,000 | -1,600,000 | -43% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0.97% | 0% | $3,489,280 | 3,760,000 | 0 | 92.8% | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $3,543,800 | 3,760,000 | 0 | 94.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | 0% | $3,592,680 | 3,760,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | 0% | $3,576,700 | 3,760,000 | 0 | 95.13% | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.92% | $3,408,000 | 3,760,000 | +3,375,000 | +877% | 90.64% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $361,000 | 385,000 | +385,000 | NEW | 93.77% | Q2 2022 |