| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -74% | $0 | 0 | -72,979,000 | -100% | 99.99% | Q2 2024 | ||
| 31 Mar 2024 | 74% | 0% | $54,102,860 | 72,979,000 | 0 | 74.13% | Q1 2024 | ||
| 31 Dec 2023 | 67% | 0% | $46,311,257 | 72,979,000 | 0 | 63.46% | Q4 2023 | ||
| 30 Sep 2023 | 39% | +0.54% | $44,643,626 | 72,979,000 | +1,000,000 | +1.4% | 61.17% | Q3 2023 | |
| 30 Jun 2023 | 34% | +3.3% | $52,755,389 | 71,979,000 | +6,843,000 | +11% | 73.29% | Q2 2023 | |
| 31 Mar 2023 | 17% | +1.8% | $46,503,087 | 65,136,000 | +7,005,000 | +12% | 71.39% | Q1 2023 | |
| 31 Dec 2022 | 13% | +4.1% | $31,700,772 | 58,131,000 | +17,981,000 | +45% | 54.53% | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +1% | $22,336,000 | 40,150,000 | +5,000,000 | +14% | 55.63% | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +4.2% | $20,284,000 | 35,150,000 | +17,150,000 | +95% | 57.71% | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +4.8% | $13,538,000 | 18,000,000 | +18,000,000 | NEW | 75.21% | Q1 2022 |