| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -37,411,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.4% | +0.06% | $37,655,948 | 37,411,000 | +1,000,000 | +2.7% | 100.65% | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $41,235,062 | 36,411,000 | 0 | 113.25% | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +0.13% | $40,533,234 | 36,411,000 | +1,500,000 | +4.3% | 111.32% | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.54% | $39,459,612 | 34,911,000 | +7,040,000 | +25% | 113.03% | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.36% | $39,790,000 | 27,871,000 | +2,000,000 | +7.7% | 142.76% | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.87% | $33,089,000 | 25,871,000 | +7,050,000 | +37% | 127.9% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $23,760,000 | 18,821,000 | +18,821,000 | NEW | 126.24% | Q2 2022 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -3,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.41% | +0.41% | $5,224,000 | 3,500,000 | +3,500,000 | NEW | 149.26% | Q2 2021 |