| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,597,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $1,386,134 | 2,597,000 | +25,000 | +0.97% | 53.37% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,128,258 | 2,572,000 | +865,000 | +51% | 82.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,780,781 | 1,707,000 | 0 | 104.32% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,872,834 | 1,707,000 | +30,000 | +1.8% | 168.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,650,953 | 1,677,000 | -703,000 | -30% | 158.08% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,671,485 | 2,380,000 | -638,000 | -21% | 112.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,438,000 | 3,018,000 | -1,984,000 | -40% | 147.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,135,000 | 5,002,000 | +810,000 | +19% | 102.66% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,604,000 | 4,192,000 | -1,660,000 | -28% | 109.83% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,364,000 | 5,852,000 | +2,796,000 | +91% | 108.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,777,000 | 3,056,000 | +3,056,000 | NEW | 123.59% | Q3 2021 |