| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $5,534,250 | 3,925,000 | +300,000 | +8.3% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,569,313 | 3,625,000 | +350,000 | +11% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,028,250 | 3,275,000 | +200,000 | +6.5% | 123.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,493,200 | 3,075,000 | +550,000 | +22% | 113.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,550,250 | 2,525,000 | -100,000 | -3.8% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,760,188 | 2,625,000 | -1,900,000 | -42% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,477,488 | 4,525,000 | +400,000 | +9.7% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,872,000 | 4,125,000 | -475,000 | -10% | 93.87% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,002,000 | 4,600,000 | +4,600,000 | NEW | 87.0% | Q2 2022 |