| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -30,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -1.3% | $20,588 | 30,000 | -23,471,000 | -100% | 68.63% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $19,830,590 | 23,501,000 | -575,000 | -2.4% | 84.38% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $19,445,220 | 24,076,000 | -790,000 | -3.2% | 80.77% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $20,356,746 | 24,866,000 | +565,000 | +2.3% | 81.87% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $19,673,238 | 24,301,000 | +24,301,000 | NEW | 80.96% | Q4 2022 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -24,134,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.1% | +2.1% | $21,860,000 | 24,134,000 | +24,134,000 | NEW | 90.58% | Q2 2022 |