| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $4,943,540 | 5,178,000 | +375,000 | +7.8% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,737,199 | 4,803,000 | +500,000 | +12% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,418,751 | 4,303,000 | +300,000 | +7.5% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,965,372 | 4,003,000 | +600,000 | +18% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,421,070 | 3,403,000 | -5,190,000 | -60% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,962,585 | 8,593,000 | +2,765,000 | +47% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,262,536 | 5,828,000 | +600,000 | +11% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,192,000 | 5,228,000 | -1,475,000 | -22% | 99.31% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,661,000 | 6,703,000 | +1,825,000 | +37% | 99.37% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,884,000 | 4,878,000 | +1,400,000 | +40% | 100.12% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,628,000 | 3,478,000 | 0 | 104.31% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,481,000 | 3,478,000 | +500,000 | +17% | 100.09% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,984,000 | 2,978,000 | +2,978,000 | NEW | 100.2% | Q2 2021 |