| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -5,018,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $2,858,755 | 5,018,000 | 0 | 56.97% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,845,206 | 5,018,000 | 0 | 56.7% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,424,785 | 5,018,000 | 0 | 68.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $4,031,963 | 5,018,000 | 0 | 80.35% * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $3,140,465 | 5,018,000 | 0 | 62.58% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,174,387 | 5,018,000 | 0 | 63.26% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,796,000 | 5,018,000 | 0 | 75.65% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,814,000 | 5,018,000 | 0 | 76.01% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $3,801,000 | 5,018,000 | 0 | 75.75% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,864,000 | 5,018,000 | 0 | 77.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,969,000 | 5,018,000 | 0 | 79.1% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,607,000 | 5,018,000 | 0 | 71.88% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,511,000 | 5,018,000 | +5,018,000 | NEW | 69.97% | Q1 2021 |