| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -11,572,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | -2.7% | $17,662,405 | 11,572,000 | -27,700,000 | -71% | 152.63% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.43% | $46,031,908 | 39,272,000 | +6,125,000 | +18% | 117.21% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.77% | $36,616,476 | 33,147,000 | +8,906,000 | +37% | 110.47% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.72% | $26,533,886 | 24,241,000 | +9,666,000 | +66% | 109.46% | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $15,343,000 | 14,575,000 | +14,575,000 | NEW | 105.27% | Q4 2022 |