| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -7,610,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,410,664 | 7,610,000 | +500,000 | +7% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,502,287 | 7,110,000 | -4,825,000 | -40% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,981,089 | 11,935,000 | +1,300,000 | +12% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,058,246 | 10,635,000 | -200,000 | -1.8% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,226,582 | 10,835,000 | -3,525,000 | -25% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,178,656 | 14,360,000 | +650,000 | +4.7% | 70.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,187,000 | 13,710,000 | -900,000 | -6.2% | 67.01% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,204,000 | 14,610,000 | +2,550,000 | +21% | 63.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,965,000 | 12,060,000 | +12,060,000 | NEW | 82.63% | Q1 2022 |