| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $2,983,184 | 3,005,000 | +475,000 | +19% | 99.27% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,397,175 | 2,530,000 | +300,000 | +13% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,026,624 | 2,230,000 | +100,000 | +4.7% | 90.88% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,857,147 | 2,130,000 | +375,000 | +21% | 87.19% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,516,215 | 1,755,000 | -150,000 | -7.9% | 86.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,532,573 | 1,905,000 | -925,000 | -33% | 80.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,329,090 | 2,830,000 | 0 | 82.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,237,000 | 2,830,000 | -200,000 | -6.6% | 79.05% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,513,000 | 3,030,000 | +1,000,000 | +49% | 82.94% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,016,000 | 2,030,000 | -100,000 | -4.7% | 99.31% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,388,000 | 2,130,000 | 0 | 112.11% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,388,000 | 2,130,000 | +350,000 | +20% | 112.11% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,326,000 | 1,780,000 | +50,000 | +2.9% | 130.67% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,254,000 | 1,730,000 | +575,000 | +50% | 130.29% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,769,000 | 1,155,000 | +130,000 | +13% | 153.16% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,255,000 | 1,025,000 | 0 | 122.44% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,164,000 | 1,025,000 | +1,025,000 | NEW | 113.56% | Q2 2020 |