| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $8,409,170 | 9,050,000 | +300,000 | +3.4% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,252,125 | 8,750,000 | +550,000 | +6.7% | 94.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,487,420 | 8,200,000 | +600,000 | +7.9% | 91.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,289,000 | 7,600,000 | +1,000,000 | +15% | 82.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,082,296 | 6,600,000 | -3,060,000 | -32% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,869,806 | 9,660,000 | -4,195,000 | -30% | 71.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,404,774 | 13,855,000 | +13,855,000 | NEW | 67.88% | Q4 2022 |