| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $1,588,176 | 2,421,000 | -100,000 | -4% | 65.6% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,834,028 | 2,521,000 | +500,000 | +25% | 72.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,534,707 | 2,021,000 | 0 | 75.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,624,480 | 2,021,000 | +400,000 | +25% | 80.38% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,708,534 | 1,621,000 | -200,000 | -11% | 105.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,233,457 | 1,821,000 | -1,075,000 | -37% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,644,048 | 2,896,000 | +396,000 | +16% | 91.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,713,000 | 2,500,000 | -725,000 | -22% | 108.52% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,608,000 | 3,225,000 | +1,050,000 | +48% | 80.87% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,035,000 | 2,175,000 | +200,000 | +10% | 93.56% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,729,000 | 1,975,000 | +350,000 | +22% | 87.54% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,866,000 | 1,625,000 | 0 | 114.83% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,896,000 | 1,625,000 | 0 | 116.68% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,821,000 | 1,625,000 | +1,625,000 | NEW | 112.06% | Q1 2021 |