| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -22,268,000 | -100% | 286.1% | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -1.8% | $36,115,021 | 22,268,000 | -17,442,000 | -44% | 162.18% | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +4.3% | $72,057,203 | 39,710,000 | +39,710,000 | NEW | 181.46% | Q3 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -8,693,000 | -100% | 286.1% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -4.1% | $12,790,000 | 8,693,000 | -22,675,000 | -72% | 147.13% | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +4.2% | $43,589,000 | 31,368,000 | +31,368,000 | NEW | 138.96% | Q3 2022 |