| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $13,648,635 | 13,635,000 | +975,000 | +7.7% | 100.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,811,920 | 12,660,000 | +1,200,000 | +10% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,580,330 | 11,460,000 | +600,000 | +5.5% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,778,550 | 10,860,000 | +1,730,000 | +19% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,467,545 | 9,130,000 | -250,000 | -2.7% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,655,680 | 9,380,000 | -5,850,000 | -38% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,291,230 | 15,230,000 | +575,000 | +3.9% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,729,000 | 14,655,000 | -4,064,000 | -22% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,041,000 | 18,719,000 | +4,564,000 | +32% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,208,000 | 14,155,000 | +275,000 | +2% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,502,000 | 13,880,000 | -1,050,000 | -7% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,302,000 | 14,930,000 | +1,275,000 | +9.3% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,679,000 | 13,655,000 | +215,000 | +1.6% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,075,000 | 13,440,000 | +2,935,000 | +28% | 171.69% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,259,000 | 10,505,000 | +1,405,000 | +15% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,876,000 | 9,100,000 | +100,000 | +1.1% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,809,000 | 9,000,000 | +9,000,000 | NEW | 120.1% | Q2 2020 |