| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $3,941,538 | 4,280,000 | -100,000 | -2.3% | 92.09% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,150,050 | 4,380,000 | +250,000 | +6.1% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,626,140 | 4,130,000 | +275,000 | +7.1% | 87.8% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,375,053 | 3,855,000 | +600,000 | +18% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,015,758 | 3,255,000 | -2,200,000 | -40% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,280,440 | 5,455,000 | -3,620,000 | -40% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,848,125 | 9,075,000 | +1,400,000 | +18% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,053,000 | 7,675,000 | -880,000 | -10% | 91.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,764,000 | 8,555,000 | +3,100,000 | +57% | 90.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,919,000 | 5,455,000 | +5,455,000 | NEW | 108.51% | Q1 2022 |