| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -17% | $0 | 0 | -42,847,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 17% | +6% | $26,835,076 | 42,847,000 | +14,947,000 | +54% | 62.63% | Q4 2023 | |
| 30 Sep 2023 | 12% | -21% | $18,711,135 | 27,900,000 | -50,000,000 | -64% | 67.07% | Q3 2023 | |
| 30 Jun 2023 | 20% | +1.3% | $41,228,575 | 77,900,000 | +5,000,000 | +6.9% | 52.93% | Q2 2023 | |
| 31 Mar 2023 | 17% | +2.4% | $38,644,108 | 72,900,000 | +10,000,000 | +16% | 53.01% | Q1 2023 | |
| 31 Dec 2022 | 18% | +2% | $40,240,168 | 62,900,000 | +7,000,000 | +13% | 63.97% | Q4 2022 | |
| 30 Sep 2022 | 11% | +11% | $36,819,000 | 55,900,000 | +55,900,000 | NEW | 65.87% | Q3 2022 |