| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -32,626,000 | -100% | 370.94% | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | -0.76% | $28,763,734 | 32,626,000 | -8,539,478 | -21% | 88.16% | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.3% | $37,158,632 | 41,165,478 | +13,964,213 | +51% | 90.27% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.18% | $23,232,625 | 27,201,265 | -2,068,597 | -7.1% | 85.41% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.89% | $26,243,729 | 29,269,862 | -12,148,539 | -29% | 89.66% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $36,604,178 | 41,418,401 | +41,400,490 | +231146% | 88.38% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.86% | $15,830 | 17,911 | +14,315 | +398% | 88.38% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.19% | $3,372 | 3,596 | +2,832 | +371% | 93.77% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $782 | 764 | -181 | -19% | 102.36% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.13% | $1,101 | 945 | -1,541 | -62% | 116.51% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,093 | 2,486 | -130 | -5% | 124.42% | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $2,751 | 2,616 | 0 | 105.16% | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $16,254 | 14,103 | 0 | 115.25% | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -2.1% | $16,254 | 14,103 | -15,309 | -52% | 115.25% | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +4.1% | $35,257 | 29,412 | +29,412 | NEW | 119.87% | Q4 2020 |