| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -7,550,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.9% | -0.89% | $10,844,742 | 7,550,000 | -3,450,000 | -31% | 143.64% | Q4 2023 | |
| 30 Sep 2023 | 2% | -2.3% | $14,037,494 | 11,000,000 | -12,664,000 | -54% | 127.61% | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.2% | $27,467,006 | 23,664,000 | -1,304,000 | -5.2% | 116.07% | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.78% | $27,771,446 | 24,968,000 | +6,968,000 | +39% | 111.23% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.12% | $20,601,000 | 18,000,000 | +1,000,000 | +5.9% | 114.45% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.34% | $17,701,000 | 17,000,000 | +3,500,000 | +26% | 104.12% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $14,327,000 | 13,500,000 | +500,000 | +3.8% | 106.13% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.99% | $13,774,000 | 13,000,000 | +13,000,000 | NEW | 105.95% | Q1 2022 |