| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $7,719,762 | 10,015,000 | +1,250,000 | +14% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,954,941 | 8,765,000 | +600,000 | +7.3% | 67.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,715,500 | 8,165,000 | +425,000 | +5.5% | 70.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,321,250 | 7,740,000 | +1,250,000 | +19% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,640,090 | 6,490,000 | -500,000 | -7.2% | 71.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,685,607 | 6,990,000 | -3,475,000 | -33% | 67.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,508,184 | 10,465,000 | +500,000 | +5% | 62.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,252,000 | 9,965,000 | -6,425,000 | -39% | 72.77% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,121,000 | 16,390,000 | +8,800,000 | +116% | 61.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,088,000 | 7,590,000 | -9,975,000 | -57% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,769,000 | 17,565,000 | +17,565,000 | NEW | 101.16% | Q4 2021 |