| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.2% | $0 | 0 | -38,669,000 | -100% | 9963.0% | Q1 2024 | ||
| 31 Dec 2023 | 9.2% | 0% | $38,340,313 | 38,669,000 | 0 | 99.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $37,509,123 | 38,669,000 | 0 | 97.0% * | Q3 2023 | |||
| 30 Jun 2023 | 14% | +4.9% | $36,977,231 | 38,669,000 | +13,450,000 | +53% | 95.62% | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +5.3% | $23,359,099 | 25,219,000 | +16,297,000 | +183% | 92.63% | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $7,851,360 | 8,922,000 | +8,922,000 | NEW | 88.0% | Q4 2022 |