| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -545,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.37% | -2.1% | $546,101 | 545,000 | -3,125,000 | -85% | 100.2% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $3,539,913 | 3,670,000 | 0 | 96.46% | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.02% | $3,626,044 | 3,670,000 | -25,000 | -0.68% | 98.8% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.15% | $3,607,000 | 3,695,000 | +250,000 | +7.3% | 97.62% | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $2,727,000 | 3,445,000 | -100,000 | -2.8% | 79.16% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,872,000 | 3,545,000 | 0 | 81.02% | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $2,765,000 | 3,545,000 | 0 | 78.0% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $2,875,000 | 3,545,000 | 0 | 81.1% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $3,046,000 | 3,545,000 | 0 | 85.92% | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $3,061,000 | 3,545,000 | +3,545,000 | NEW | 86.35% | Q1 2021 |