| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $23,266,139 | 26,525,000 | +1,400,000 | +5.6% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,932,115 | 25,125,000 | +14,800,000 | +143% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,433,897 | 10,325,000 | +5,275,000 | +104% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,904,155 | 5,050,000 | +325,000 | +6.9% | 77.31% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,880,406 | 4,725,000 | +50,000 | +1.1% | 82.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,585,725 | 4,675,000 | -2,350,000 | -33% | 76.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,121,787 | 7,025,000 | +500,000 | +7.7% | 72.91% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,633,000 | 6,525,000 | -1,575,000 | -19% | 71.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,958,000 | 8,100,000 | +8,100,000 | NEW | 73.56% | Q2 2022 |