| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $13,452,293 | 13,062,000 | +175,000 | +1.4% | $1.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,686,220 | 12,887,000 | -10,375,000 | -45% | $0.9844 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,471,624 | 23,262,000 | -9,130,000 | -28% | $1.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,630,788 | 32,392,000 | -18,690,000 | -37% | $0.9765 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $48,176,967 | 51,082,000 | +47,090,000 | +1180% | $0.9431 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,622,740 | 3,992,000 | -2,008,000 | -33% | $0.9075 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,538,780 | 6,000,000 | -21,120,000 | -78% | $0.9231 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,799,000 | 27,120,000 | +4,695,000 | +21% | $0.9882 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,391,000 | 22,425,000 | +22,425,000 | NEW | $0.9093 | Q2 2022 |