| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,190,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $7,351,775 | 7,190,000 | +2,306,000 | +47% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,771,180 | 4,884,000 | -91,000 | -1.8% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,616,800 | 4,975,000 | -1,114,000 | -18% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,738,883 | 6,089,000 | +392,000 | +6.9% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $5,443,484 | 5,697,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,419,271 | 5,697,000 | +1,139,000 | +25% | 95.12% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,131,000 | 4,558,000 | +760,000 | +20% | 90.63% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,561,000 | 3,798,000 | +3,798,000 | NEW | 93.76% | Q2 2022 |