| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,865,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $4,098,383 | 2,865,000 | +100,000 | +3.6% | 143.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,510,168 | 2,765,000 | +200,000 | +7.8% | 126.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,935,643 | 2,565,000 | 0 | 114.45% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,826,630 | 2,565,000 | -1,425,000 | -36% | 110.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,534,635 | 3,990,000 | +500,000 | +14% | 113.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,591,000 | 3,490,000 | -750,000 | -18% | 102.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,454,000 | 4,240,000 | +1,550,000 | +58% | 105.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,833,000 | 2,690,000 | +50,000 | +1.9% | 105.32% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,618,000 | 2,640,000 | -225,000 | -7.9% | 99.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,873,000 | 2,865,000 | +2,865,000 | NEW | 100.28% | Q3 2021 |