| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $5,126,200 | 5,776,000 | +1,200,000 | +26% | 88.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,399,824 | 4,576,000 | +450,000 | +11% | 96.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,693,325 | 4,126,000 | +225,000 | +5.8% | 113.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,191,625 | 3,901,000 | +650,000 | +20% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,383,974 | 3,251,000 | -100,000 | -3% | 134.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,991,314 | 3,351,000 | -2,150,000 | -39% | 148.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,837,357 | 5,501,000 | +500,000 | +10% | 160.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,300,000 | 5,001,000 | -600,000 | -11% | 225.95% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,556,000 | 5,601,000 | +1,800,000 | +47% | 152.76% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,461,000 | 3,801,000 | +100,000 | +2.7% | 248.91% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,067,000 | 3,701,000 | -250,000 | -6.3% | 244.99% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,295,000 | 3,951,000 | +200,000 | +5.3% | 184.64% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,142,000 | 3,751,000 | +3,751,000 | NEW | 217.06% | Q2 2021 |