| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $2,873,750 | 2,375,000 | +400,000 | +20% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,549,666 | 1,975,000 | +100,000 | +5.3% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,128,125 | 1,875,000 | +100,000 | +5.6% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,674,712 | 1,775,000 | +350,000 | +25% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,383,675 | 1,425,000 | -100,000 | -6.6% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,377,075 | 1,525,000 | +1,525,000 | NEW | 90.3% | Q1 2023 |