| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.6% | $0 | 0 | -19,625,000 | -100% | 98.68% | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $18,447,500 | 19,625,000 | 0 | 94.0% | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.65% | $19,085,312 | 19,625,000 | +5,000,000 | +34% | 97.25% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.23% | $13,418,438 | 14,625,000 | -2,500,000 | -15% | 91.75% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.44% | $14,534,844 | 17,125,000 | +4,900,000 | +40% | 84.88% | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.98% | $10,575,000 | 12,225,000 | -12,250,000 | -50% | 86.5% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $22,272,000 | 24,475,000 | +500,000 | +2.1% | 91.0% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.52% | $22,239,000 | 23,975,000 | +7,750,000 | +48% | 92.76% | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $17,969,000 | 16,225,000 | +16,225,000 | NEW | 110.75% | Q4 2021 |