| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -20,675,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $17,452,286 | 20,675,000 | -1,500,000 | -6.8% | 84.41% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,153,460 | 22,175,000 | -2,150,000 | -8.8% | 77.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $18,404,833 | 24,325,000 | 0 | 75.66% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $18,435,432 | 24,325,000 | +4,150,000 | +21% | 75.79% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,242,903 | 20,175,000 | -3,225,000 | -14% | 75.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,541,012 | 23,400,000 | +50,000 | +0.21% | 70.69% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,609,000 | 23,350,000 | +2,000,000 | +9.4% | 66.85% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,686,000 | 21,350,000 | +3,800,000 | +22% | 64.1% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,663,000 | 17,550,000 | +17,550,000 | NEW | 83.55% | Q1 2022 |