| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -1,432,965 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.75% | -0.21% | $1,421,788 | 1,432,965 | -400,000 | -22% | 99.22% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.3% | $1,796,764 | 1,832,965 | -2,001,477 | -52% | 98.03% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $3,711,740 | 3,834,442 | 0 | 96.8% | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $3,708,864 | 3,834,442 | 0 | 96.72% | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | -2.8% | $3,642,720 | 3,834,442 | -3,507,391 | -48% | 95.0% | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $7,525,379 | 7,341,833 | 0 | 102.5% | Q4 2022 |