| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.4% | $0 | 0 | -53,713,331 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.4% | +3.4% | $46,487,608 | 53,713,331 | +39,375,331 | +275% | 86.55% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.3% | $17,432,857 | 14,338,000 | -13,543,000 | -49% | 121.58% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $28,893,917 | 27,881,000 | +27,847,281 | +82586% | 103.63% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $32,223 | 33,719 | -1,852 | -5.2% | 95.56% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.7% | $33,581 | 35,571 | +25,307 | +247% | 94.41% | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.95% | $10,081 | 10,264 | -14,483 | -59% | 98.22% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $25,416 | 24,747 | +786 | +3.3% | 102.7% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $26,350 | 23,961 | -671 | -2.7% | 109.97% | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $26,710 | 24,632 | 0 | 108.44% | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $34,588 | 32,606 | 0 | 106.08% | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -3.7% | $34,588 | 32,606 | -28,743 | -47% | 106.08% | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +1.1% | $64,623 | 61,349 | +9,078 | +17% | 105.34% | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $53,984 | 52,271 | +52,271 | NEW | 103.28% | Q3 2020 |