| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -19% | $0 | 0 | -42,633,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 19% | +6.8% | $108,500,985 | 42,633,000 | +15,016,000 | +54% | 254.5% | Q4 2023 | |
| 30 Sep 2023 | 8.7% | 0% | $61,378,782 | 27,617,000 | 0 | 222.25% | Q3 2023 | ||
| 30 Jun 2023 | 9% | -1.4% | $66,971,225 | 27,617,000 | -4,264,000 | -13% | 242.5% | Q2 2023 | |
| 31 Mar 2023 | 7.4% | 0% | $73,366,151 | 31,881,000 | 0 | 230.12% | Q1 2023 | ||
| 31 Dec 2022 | 6.2% | +0.36% | $58,342,230 | 31,881,000 | +1,850,000 | +6.2% | 183.0% | Q4 2022 | |
| 30 Sep 2022 | 4.8% | 0% | $51,728,000 | 30,031,000 | 0 | 172.25% | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $47,956,000 | 30,031,000 | 0 | 159.69% | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +0.81% | $61,076,000 | 30,031,000 | +5,525,000 | +23% | 203.38% | Q1 2022 | |
| 31 Dec 2021 | 4% | -1% | $47,970,000 | 24,506,000 | -6,211,000 | -20% | 195.75% | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.9% | $69,536,000 | 30,717,000 | +10,635,000 | +53% | 226.38% | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $48,787,000 | 20,082,000 | +20,082,000 | NEW | 242.94% | Q2 2021 |