| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -21,848,000 | -100% | 98.31% | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -3.4% | $19,110,009 | 21,848,000 | -38,881,728 | -64% | 87.47% | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.62% | $44,368,007 | 60,729,728 | -8,556,004 | -12% | 73.06% | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.4% | $54,302,494 | 69,285,732 | -5,078,924 | -6.8% | 78.37% | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.28% | $61,772,389 | 74,364,656 | +4,164,064 | +5.9% | 83.07% | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +4.1% | $55,470,429 | 70,200,592 | +70,131,631 | +101698% | 79.02% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.15% | $51,343 | 68,961 | +3,052 | +4.6% | 74.45% | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.54% | $48,415 | 65,909 | +10,394 | +19% | 73.46% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $41,658 | 55,515 | +55,515 | NEW | 75.04% | Q2 2022 |