| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -19,982,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | +0.37% | $19,500,247 | 19,982,000 | +6,688,000 | +50% | 97.59% | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -1% | $13,989,431 | 13,294,000 | -15,150,000 | -53% | 105.23% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $26,267,133 | 28,444,000 | +4,650,000 | +20% | 92.35% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.36% | $22,914,002 | 23,794,000 | +4,765,000 | +25% | 96.3% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.55% | $18,097,911 | 19,029,000 | -8,500,000 | -31% | 95.11% | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.67% | $24,772,000 | 27,529,000 | -6,000,000 | -18% | 89.99% | Q4 2022 | |
| 30 Sep 2022 | 3% | +1.3% | $30,871,000 | 33,529,000 | +14,050,000 | +72% | 92.07% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $19,338,000 | 19,479,000 | +19,479,000 | NEW | 99.28% | Q2 2022 |