| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.8% | $0 | 0 | -16,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 9.8% | 0% | $13,983,750 | 16,500,000 | 0 | 84.75% | Q1 2024 | ||
| 31 Dec 2023 | 11% | -6.4% | $12,851,551 | 16,500,000 | -10,000,000 | -38% | 77.89% | Q4 2023 | |
| 30 Sep 2023 | 21% | -30% | $19,957,945 | 26,500,000 | -36,519,000 | -58% | 75.31% | Q3 2023 | |
| 30 Jun 2023 | 80% | -8.2% | $47,894,440 | 63,019,000 | -6,500,000 | -9.3% | 76.0% | Q2 2023 | |
| 31 Mar 2023 | 36% | -5.7% | $52,630,054 | 69,519,000 | -11,000,000 | -14% | 75.71% | Q1 2023 | |
| 31 Dec 2022 | 25% | +0.51% | $57,475,957 | 80,519,000 | +1,644,000 | +2.1% | 71.38% | Q4 2022 | |
| 30 Sep 2022 | 21% | 0% | $52,846,000 | 78,875,000 | 0 | 67.0% | Q3 2022 | ||
| 30 Jun 2022 | 17% | 0% | $49,867,000 | 78,875,000 | 0 | 63.22% | Q2 2022 | ||
| 31 Mar 2022 | 13% | +13% | $65,663,000 | 78,875,000 | +78,875,000 | NEW | 83.25% | Q1 2022 |