| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $61,829,261 | 84,110,000 | +2,075,000 | +2.5% | 73.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $59,885,549 | 82,035,000 | +43,100,000 | +111% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,139,699 | 38,935,000 | +775,000 | +2% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,471,801 | 38,160,000 | +26,825,000 | +237% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,993,948 | 11,335,000 | -450,000 | -3.8% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,222,480 | 11,785,000 | -7,075,000 | -38% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,032,680 | 18,860,000 | +1,150,000 | +6.5% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,618,000 | 17,710,000 | -1,700,000 | -8.8% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,589,000 | 19,410,000 | +5,850,000 | +43% | 70.01% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,155,000 | 13,560,000 | +375,000 | +2.8% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,251,000 | 13,185,000 | +13,185,000 | NEW | 100.5% | Q4 2021 |