| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -5,159,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $4,446,139 | 5,159,000 | +1,666,000 | +48% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,892,553 | 3,493,000 | -303,000 | -8% | 82.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,041,735 | 3,796,000 | -477,000 | -11% | 80.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,504,235 | 4,273,000 | 0 | 82.01% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,394,850 | 4,273,000 | 0 | 79.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,300,893 | 4,273,000 | +4,273,000 | NEW | 77.25% | Q4 2022 |