| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $16,485,000 | 16,485,000 | -100,000 | -0.6% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,204,194 | 16,585,000 | +8,015,000 | +94% | 109.76% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,947,080 | 8,570,000 | -6,725,000 | -44% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,415,538 | 15,295,000 | -5,840,000 | -28% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,561,190 | 21,135,000 | +14,090,000 | +200% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,546,322 | 7,045,000 | -4,375,000 | -38% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,419,250 | 11,420,000 | +900,000 | +8.6% | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,692,000 | 10,520,000 | -1,200,000 | -10% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,724,000 | 11,720,000 | +3,450,000 | +42% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,443,000 | 8,270,000 | -1,300,000 | -14% | 114.18% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,359,000 | 9,570,000 | +1,700,000 | +22% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,326,000 | 7,870,000 | +700,000 | +9.8% | 118.5% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,488,000 | 7,170,000 | +7,170,000 | NEW | 104.44% | Q2 2021 |