| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $2,795,693 | 2,908,000 | -100,000 | -3.3% | 96.14% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,124,560 | 3,008,000 | +725,000 | +32% | 103.88% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,409,706 | 2,283,000 | +525,000 | +30% | 105.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,684,393 | 1,758,000 | 0 | 95.81% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,038,858 | 1,758,000 | -250,000 | -12% | 115.98% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,136,010 | 2,008,000 | -1,192,000 | -37% | 106.38% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,924,160 | 3,200,000 | +775,000 | +32% | 91.38% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,964,000 | 2,425,000 | +2,425,000 | NEW | 80.99% | Q3 2022 |