| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $9,342,165 | 6,454,000 | +200,000 | +3.2% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,811,886 | 6,254,000 | +1,200,000 | +24% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $7,055,384 | 5,054,000 | 0 | 139.6% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,930,869 | 5,054,000 | +500,000 | +11% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,651,514 | 4,554,000 | +200,000 | +4.6% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,700,143 | 4,354,000 | -2,675,000 | -38% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,670,396 | 7,029,000 | +525,000 | +8.1% | 109.12% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,724,000 | 6,504,000 | -1,225,000 | -16% | 118.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,773,000 | 7,729,000 | +2,500,000 | +48% | 126.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,255,000 | 5,229,000 | +500,000 | +11% | 176.99% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,477,000 | 4,729,000 | -525,000 | -10% | 200.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,674,000 | 5,254,000 | +650,000 | +14% | 165.09% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,132,000 | 4,604,000 | +4,604,000 | NEW | 133.19% | Q2 2021 |