| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $12,422,131 | 13,660,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $12,746,556 | 13,660,000 | +300,000 | +2.2% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,443,501 | 13,360,000 | +625,000 | +4.9% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,060,045 | 12,735,000 | +400,000 | +3.2% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $11,798,428 | 12,335,000 | 0 | 95.65% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $10,711,837 | 12,335,000 | +5,315,000 | +76% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,254,820 | 7,020,000 | +975,000 | +16% | 89.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,138,000 | 6,045,000 | -725,000 | -11% | 85.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,920,000 | 6,770,000 | +1,750,000 | +35% | 87.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,730,000 | 5,020,000 | +5,020,000 | NEW | 94.22% | Q1 2022 |