| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -4,191,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,530,500 | 4,191,000 | -3,322,000 | -44% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,814,175 | 7,513,000 | +978,000 | +15% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $4,917,590 | 6,535,000 | 0 | 75.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $4,951,613 | 6,535,000 | +1,799,000 | +38% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,595,867 | 4,736,000 | +4,736,000 | NEW | 75.93% | Q1 2023 |