| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $8,044,848 | 3,864,000 | +50,000 | +1.3% | 208.2% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,550,988 | 3,814,000 | +700,000 | +22% | 224.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $6,455,322 | 3,114,000 | 0 | 207.3% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,549,148 | 3,114,000 | +500,000 | +19% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,995,354 | 2,614,000 | -250,000 | -8.7% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,542,304 | 2,864,000 | -1,425,000 | -33% | 158.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,284,048 | 4,289,000 | +300,000 | +7.5% | 123.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,715,000 | 3,989,000 | -750,000 | -16% | 118.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,104,000 | 4,739,000 | +1,625,000 | +52% | 128.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,554,000 | 3,114,000 | +375,000 | +14% | 178.36% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,512,000 | 2,739,000 | -1,700,000 | -38% | 237.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,743,000 | 4,439,000 | +450,000 | +11% | 242.01% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,443,000 | 3,989,000 | +3,989,000 | NEW | 211.66% | Q2 2021 |