| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -12% | $0 | 0 | -7,100,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 12% | -15% | $6,855,973 | 7,100,000 | -9,000,000 | -56% | 96.56% | Q3 2023 | |
| 30 Jun 2023 | 23% | 0% | $15,293,203 | 16,100,000 | 0 | 94.99% | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $15,573,417 | 16,100,000 | 0 | 96.73% | Q1 2023 | ||
| 31 Dec 2022 | 8% | 0% | $15,932,286 | 16,100,000 | 0 | 98.96% | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | 0% | $15,473,000 | 16,100,000 | 0 | 96.11% | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | 0% | $15,979,000 | 16,100,000 | 0 | 99.25% | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | 0% | $16,543,000 | 16,100,000 | 0 | 102.75% | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | 0% | $16,097,000 | 16,100,000 | 0 | 99.98% | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | 0% | $16,335,000 | 16,100,000 | 0 | 101.46% | Q3 2021 | ||
| 30 Jun 2021 | 8.7% | 0% | $17,736,000 | 16,100,000 | 0 | 110.16% | Q2 2021 | ||
| 31 Mar 2021 | 7.6% | +7.6% | $17,460,000 | 16,100,000 | +16,100,000 | NEW | 108.45% | Q1 2021 |