| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $2,393,625 | 4,875,000 | +775,000 | +19% | 49.1% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,911,830 | 4,100,000 | +1,000,000 | +32% | 46.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,148,300 | 3,100,000 | 0 | 69.3% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,577,650 | 3,100,000 | +300,000 | +11% | 83.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,262,400 | 2,800,000 | -150,000 | -5.1% | 80.8% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,376,225 | 2,950,000 | -1,400,000 | -32% | 80.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,501,750 | 4,350,000 | 0 | 80.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $3,704,000 | 4,350,000 | -900,000 | -17% | 85.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,733,000 | 5,250,000 | +1,750,000 | +50% | 90.15% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,140,000 | 3,500,000 | +750,000 | +27% | 89.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,371,000 | 2,750,000 | -300,000 | -9.8% | 86.22% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,858,000 | 3,050,000 | 0 | 93.7% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,907,000 | 3,050,000 | +3,050,000 | NEW | 95.31% | Q2 2021 |