| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -13,619,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.03% | $26,071,306 | 13,619,000 | +350,000 | +2.6% | 191.43% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $22,335,747 | 13,269,000 | 0 | 168.33% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.04% | $22,369,000 | 13,269,000 | +380,000 | +2.9% | 168.58% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $25,445,000 | 12,889,000 | +1,006,000 | +8.5% | 197.42% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $27,638,000 | 11,883,000 | +2,058,000 | +21% | 232.58% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $25,799,000 | 9,825,000 | +1,406,000 | +17% | 262.59% | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.08% | $19,260,000 | 8,419,000 | +717,000 | +9.3% | 228.77% | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $15,586,000 | 7,702,000 | +7,702,000 | NEW | 202.36% | Q2 2021 |