| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $3,570,959 | 3,695,000 | +100,000 | +2.8% | 96.64% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,098,243 | 3,595,000 | +850,000 | +31% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,273,135 | 2,745,000 | +200,000 | +7.9% | 82.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,039,308 | 2,545,000 | +350,000 | +16% | 80.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,800,098 | 2,195,000 | -350,000 | -14% | 82.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,021,977 | 2,545,000 | -750,000 | -23% | 79.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,545,388 | 3,295,000 | +3,295,000 | NEW | 77.25% | Q4 2022 |