| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $6,338,805 | 4,100,000 | +200,000 | +5.1% | 154.61% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,591,235 | 3,900,000 | +575,000 | +17% | 143.37% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,869,130 | 3,325,000 | +100,000 | +3.1% | 146.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,795,503 | 3,225,000 | +600,000 | +23% | 117.69% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,538,736 | 2,625,000 | +2,625,000 | NEW | 134.81% | Q2 2023 |