| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -2,982,000 | -100% | 169.91% | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.59% | $3,406,003 | 2,982,000 | +907,000 | +44% | 114.22% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.23% | $1,971,898 | 2,075,000 | -403,000 | -16% | 95.03% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.36% | $2,428,845 | 2,478,000 | +674,000 | +37% | 98.02% | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $1,651,788 | 1,804,000 | +1,804,000 | NEW | 91.56% | Q1 2023 |