| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -20,013,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.1% | -2.1% | $33,063,844 | 20,013,000 | -20,415,000 | -50% | 165.21% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.6% | $43,573,500 | 40,428,000 | +24,528,000 | +154% | 107.78% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.64% | $17,300,026 | 15,900,000 | +7,492,000 | +89% | 108.81% | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.11% | $7,641,854 | 8,408,000 | -1,750,000 | -17% | 90.89% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.3% | $4,798,000 | 10,158,000 | +5,138,000 | +102% | 47.23% | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.15% | $3,793,000 | 5,020,000 | -2,000,000 | -28% | 75.56% | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $4,295,000 | 7,020,000 | +1,341,000 | +24% | 61.18% | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.51% | $7,944,000 | 5,679,000 | -4,121,000 | -42% | 139.88% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $15,314,000 | 9,800,000 | +9,800,000 | NEW | 156.27% | Q4 2021 |