| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -7,901,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $8,078,773 | 7,901,000 | +675,000 | +9.3% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,059,079 | 7,226,000 | +500,000 | +7.4% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,241,728 | 6,726,000 | +1,000,000 | +17% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,396,755 | 5,726,000 | -100,000 | -1.7% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,566,743 | 5,826,000 | -3,700,000 | -39% | 95.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,061,608 | 9,526,000 | +825,000 | +9.5% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,885,000 | 8,701,000 | -1,375,000 | -14% | 90.62% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,446,000 | 10,076,000 | +3,425,000 | +51% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,717,000 | 6,651,000 | +400,000 | +6.4% | 131.06% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,275,000 | 6,251,000 | -700,000 | -10% | 148.38% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,092,000 | 6,951,000 | +500,000 | +7.8% | 202.73% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,285,000 | 6,451,000 | +6,451,000 | NEW | 205.94% | Q2 2021 |