| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $5,513,002 | 5,225,000 | 0 | 105.51% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,543,725 | 5,225,000 | +500,000 | +11% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,162,063 | 4,725,000 | +300,000 | +6.8% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,646,250 | 4,425,000 | +600,000 | +16% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,327,031 | 3,825,000 | -100,000 | -2.5% | 113.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,381,556 | 3,925,000 | -6,910,000 | -64% | 111.63% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,620,539 | 10,835,000 | -1,906,000 | -15% | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,901,000 | 12,741,000 | +3,259,000 | +34% | 101.26% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,435,000 | 9,482,000 | +2,148,000 | +29% | 99.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,321,000 | 7,334,000 | +124,000 | +1.7% | 113.46% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,922,000 | 7,210,000 | -655,000 | -8.3% | 123.74% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,891,000 | 7,865,000 | +800,000 | +11% | 113.05% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,948,000 | 7,065,000 | +1,559,000 | +28% | 112.5% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,480,000 | 5,506,000 | +5,506,000 | NEW | 117.69% | Q1 2021 |