| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -38,332,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | +0.24% | $38,619,490 | 38,332,000 | +3,932,000 | +11% | 100.75% | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.85% | $38,940,800 | 34,400,000 | +9,000,000 | +35% | 113.2% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.5% | $28,289,250 | 25,400,000 | +13,000,000 | +105% | 111.38% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.1% | $13,981,000 | 12,400,000 | +8,000,000 | +182% | 112.75% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $6,289,250 | 4,400,000 | 0 | 142.94% | Q4 2022 |