| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -7,288,000 | -100% | 107.55% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,951,467 | 7,288,000 | +584,000 | 67.94% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $4,692,800 | 6,704,000 | -5,489,000 | -45% | 70.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $8,382,688 | 12,193,000 | +12,193,000 | NEW | 68.75% | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,498,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,542,000 | 2,498,000 | -7,460,000 | -75% | 61.73% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,987,000 | 9,958,000 | -4,233,000 | -30% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $14,356,000 | 14,191,000 | +14,191,000 | NEW | 101.16% | Q4 2021 |