| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $2,181,990 | 3,000,000 | -700,000 | -19% | 72.73% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,691,121 | 3,700,000 | -884,000 | -19% | 72.73% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,334,081 | 4,584,000 | -40,000 | -0.87% | 72.73% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,132,343 | 4,624,000 | -700,000 | -13% | 67.74% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,606,530 | 5,324,000 | -460,000 | -8% | 67.74% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,287,332 | 5,784,000 | 0 | 74.12% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $4,281,000 | 5,784,000 | -616,000 | -9.6% | 74.01% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,123,000 | 6,400,000 | +63,000 | +0.99% | 64.42% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,153,000 | 6,337,000 | +1,000,000 | +19% | 81.32% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,510,000 | 5,337,000 | +5,337,000 | NEW | 103.24% | Q4 2021 |